Counsel Portfolio Services’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$11.1M	Buy	390,636 +36,115	+10%	+$1.1M	1.09%	10
2016 Q1	$11.1M	Buy	354,521 +161,357	+84%	+$4.85M	1.46%	10
2015 Q4	$6.57M	Buy	193,164 +3,791	+2%	+$132K	0.69%	32
2015 Q3	$5.68M	Buy	+189,373	New	+$5.8M	0.61%	41
2014 Q1	–	Sell	-11,000	Closed	-$450K	–	315
2013 Q4	$450K	Sell	11,000 -5,100	-32%	-$193K	0.05%	245
2013 Q3	$579	Buy	16,100 +400	+3%	+$14.3K	0.03%	208
2013 Q2	$523K	Buy	+15,700	New	+$497K	0.06%	226

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Counsel Portfolio Services increased its General Motors (GM) stake by 10% in Q2 2016, buying an estimated $1.1M and bringing the position to 390,636 shares worth $11.1M. The position accounts for 1.09% of the portfolio, ranked #10.

Counsel Portfolio Services first reported a position in GM in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.1M in Q1 2016. 893 funds tracked by Wall St. Rank hold GM as of Q2 2016.

Counsel Portfolio Services held 390,636 shares of General Motors worth $11.1M as of Q2 2016.
Counsel Portfolio Services bought 36,115 General Motors shares in Q2 2016, an estimated $1.1M.
General Motors made up 1.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #10 holding.
Counsel Portfolio Services first reported a position in General Motors in Q2 2013 and has held it in 7 quarters since.
Counsel Portfolio Services's General Motors position peaked at $11.1M in Q1 2016.
893 funds tracked by Wall St. Rank held General Motors as of Q2 2016.

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