Counsel Portfolio Services’s Equity One EQY Stock Holding History

Counsel Portfolio Services’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.47M	Buy	107,700 +13,700	+15%	+$401K	0.34%	91
2016 Q1	$2.69M	Buy	+94,000	New	+$2.58M	0.35%	83
2014 Q3	–	Sell	-53,282	Closed	-$1.26M	–	353
2014 Q2	$1.26M	Buy	53,282 +3,900	+8%	+$88.8K	0.12%	214
2014 Q1	$1.1M	Buy	49,382 +5,300	+12%	+$120K	0.11%	190
2013 Q4	$989K	Hold	44,082	–	–	0.1%	194
2013 Q3	$964	Buy	44,082 +5,200	+13%	+$117K	0.05%	174
2013 Q2	$880K	Buy	+38,882	New	+$947K	0.11%	183

Other funds holding EQY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Counsel Portfolio Services increased its Equity One (EQY) stake by 15% in Q2 2016, buying an estimated $401K and bringing the position to 107,700 shares worth $3.47M. The position accounts for 0.34% of the portfolio, ranked #91.

Counsel Portfolio Services first reported a position in EQY in Q2 2013 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

Counsel Portfolio Services held 107,700 shares of Equity One worth $3.47M as of Q2 2016.
Counsel Portfolio Services bought 13,700 Equity One shares in Q2 2016, an estimated $401K.
Equity One made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #91 holding.
Counsel Portfolio Services first reported a position in Equity One in Q2 2013 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

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