Counsel Portfolio Services’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,400	Closed	-$197K	–	307
2015 Q1	$197K	Hold	15,400	–	–	0.02%	288
2014 Q4	$189K	Hold	15,400	–	–	0.02%	279
2014 Q3	$173K	Hold	15,400	–	–	0.02%	284
2014 Q2	$194K	Hold	15,400	–	–	0.02%	315
2014 Q1	$194K	Hold	15,400	–	–	0.02%	292
2013 Q4	$184K	Hold	15,400	–	–	0.02%	303
2013 Q3	$196K	Hold	15,400	–	–	0.01%	285
2013 Q2	$203K	Buy	+15,400	New	+$218K	0.02%	289

Other funds holding FSP

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

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Counsel Portfolio Services's FSP Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Franklin Street Properties (FSP) in Q2 2015, closing a stake of 15,400 shares — an estimated $197K sold.

Counsel Portfolio Services first reported a position in FSP in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q2 2013. 181 funds tracked by Wall St. Rank hold FSP as of Q2 2015.

Counsel Portfolio Services reported no remaining Franklin Street Properties position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 15,400 Franklin Street Properties shares in Q2 2015, an estimated $197K.
Counsel Portfolio Services first reported a position in Franklin Street Properties in Q2 2013 and held it in 8 quarters.
Counsel Portfolio Services's Franklin Street Properties position peaked at $203K in Q2 2013.
181 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.