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Counsel Portfolio Services’s Electronic Arts EA Stock Holding History

Counsel Portfolio Services’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$6.25M Hold
82,486
– – 0.62% 46
2016
Q1 		$5.45M Buy
82,486
+18,898
+30% +$1.21M 0.72% 37
2015
Q4 		$4.37M Hold
63,588
– – 0.46% 67
2015
Q3 		$4.31M Buy
63,588
+26,071
+69% +$1.83M 0.47% 62
2015
Q2 		$2.5M Buy
+37,517
New +$2.31M 0.25% 123

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's EA Position: Q2 2016 in Review

Counsel Portfolio Services held its Electronic Arts (EA) position steady in Q2 2016 at 82,486 shares worth $6.25M. The position accounts for 0.62% of the portfolio, ranked #46.

Counsel Portfolio Services first reported a position in EA in Q2 2015 and has held it in 5 quarters since. 611 funds tracked by Wall St. Rank hold EA as of Q2 2016.

  • Counsel Portfolio Services held 82,486 shares of Electronic Arts worth $6.25M as of Q2 2016.
  • Counsel Portfolio Services left its Electronic Arts share count unchanged in Q2 2016.
  • Electronic Arts made up 0.62% of Counsel Portfolio Services's portfolio in Q2 2016, its #46 holding.
  • Counsel Portfolio Services first reported a position in Electronic Arts in Q2 2015 and has held it in 5 quarters since.
  • 611 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.