Counsel Portfolio Services’s Goldcorp Inc GG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.88M	Buy	+151,400	New	+$2.68M	0.29%	114
2016 Q1	–	Sell	-167,400	Closed	-$1.94M	–	327
2015 Q4	$1.94M	Hold	167,400	–	–	0.2%	130
2015 Q3	$2.11M	Sell	167,400 -7,000	-4%	-$97.9K	0.23%	124
2015 Q2	$2.85M	Sell	174,400 -73,900	-30%	-$1.35M	0.29%	110
2015 Q1	$4.5M	Buy	248,300 +126,888	+105%	+$2.7M	0.45%	78
2014 Q4	$2.24M	Sell	121,412 -212,617	-64%	-$4.36M	0.23%	122
2014 Q3	$7.69M	Sell	334,029 -32,320	-9%	-$868K	0.8%	27
2014 Q2	$10.2M	Buy	366,349 +4,622	+1%	+$115K	0.96%	15
2014 Q1	$8.83M	Buy	361,727 +9,888	+3%	+$251K	0.89%	21
2013 Q4	$7.63M	Buy	351,839 +4,637	+1%	+$109K	0.78%	32
2013 Q3	$9.04K	Sell	347,202 -11,200	-3%	-$309K	0.45%	23
2013 Q2	$8.9M	Buy	+358,402	New	+$10.1M	1.07%	19

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Counsel Portfolio Services opened a new position in Goldcorp Inc (GG) in Q2 2016: 151,400 shares worth $2.88M. The stake represents 0.29% of the portfolio and ranks #114 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in GG as recently as Q4 2015.

Counsel Portfolio Services first reported a position in GG in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q2 2014. 384 funds tracked by Wall St. Rank hold GG as of Q2 2016.

Counsel Portfolio Services held 151,400 shares of Goldcorp Inc worth $2.88M as of Q2 2016.
Goldcorp Inc was a new Counsel Portfolio Services position in Q2 2016.
Goldcorp Inc made up 0.29% of Counsel Portfolio Services's portfolio in Q2 2016, its #114 holding.
Counsel Portfolio Services first reported a position in Goldcorp Inc in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Goldcorp Inc position peaked at $10.2M in Q2 2014.
384 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2016.

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