CPS
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Counsel Portfolio Services’s Eagle Materials EXP Stock Holding History

Counsel Portfolio Services’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,200
Closed -$326K – 299
2014
Q3 		$326K Buy
+3,200
New +$311K 0.03% 264

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counsel Portfolio Services's EXP Position: Q4 2014 in Review

Counsel Portfolio Services sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 3,200 shares — an estimated $326K sold.

Counsel Portfolio Services first reported a position in EXP in Q3 2014 and held it in 1 quarter. The position peaked at $326K in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Counsel Portfolio Services reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,200 Eagle Materials shares in Q4 2014, an estimated $326K.
  • Counsel Portfolio Services first reported a position in Eagle Materials in Q3 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's Eagle Materials position peaked at $326K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.