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	$196	Hold	15,400	–	–	0.01%	285
2013 Q2	$203K	Buy	+15,400	New	+$218K	0.03%	289

Other funds holding FSP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return