Counsel Portfolio Services’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.9M	Buy	130,700 +24,900	+24%	+$703K	0.39%	83
2016 Q1	$3.15M	Buy	105,800 +54,135	+105%	+$1.49M	0.41%	75
2015 Q4	$1.41M	Sell	51,665 -100,026	-66%	-$2.69M	0.15%	153
2015 Q3	$3.94M	Buy	151,691 +29,180	+24%	+$767K	0.43%	70
2015 Q2	$3.14M	Sell	122,511 -956	-0.8%	-$26.7K	0.32%	101
2015 Q1	$3.65M	Buy	+123,467	New	+$3.69M	0.37%	90
2014 Q3	–	Sell	-118,731	Closed	-$2.8M	–	354
2014 Q2	$2.8M	Buy	118,731 +2,800	+2%	+$65K	0.26%	114
2014 Q1	$2.55M	Buy	115,931 +500	+0.4%	+$10.6K	0.26%	112
2013 Q4	$2.32M	Sell	115,431 -5,000	-4%	-$103K	0.24%	120
2013 Q3	$2.32K	Buy	120,431 +24,231	+25%	+$488K	0.11%	114
2013 Q2	$1.91M	Buy	+96,200	New	+$2.05M	0.23%	131

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

Counsel Portfolio Services increased its GGP Inc. (GGP) stake by 24% in Q2 2016, buying an estimated $703K and bringing the position to 130,700 shares worth $3.9M. The position accounts for 0.39% of the portfolio, ranked #83.

Counsel Portfolio Services first reported a position in GGP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.94M in Q3 2015. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

Counsel Portfolio Services held 130,700 shares of GGP Inc. worth $3.9M as of Q2 2016.
Counsel Portfolio Services bought 24,900 GGP Inc. shares in Q2 2016, an estimated $703K.
GGP Inc. made up 0.39% of Counsel Portfolio Services's portfolio in Q2 2016, its #83 holding.
Counsel Portfolio Services first reported a position in GGP Inc. in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's GGP Inc. position peaked at $3.94M in Q3 2015.
408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

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