CPS
GNCMA

Counsel Portfolio Services’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Counsel Portfolio Services’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$602K Hold
38,087
– – 0.06% 230
2016
Q1 		$698K Hold
38,087
– – 0.09% 156
2015
Q4 		$753K Buy
38,087
+1,657
+5% +$32.9K 0.08% 191
2015
Q3 		$629K Buy
36,430
+6,846
+23% +$120K 0.07% 192
2015
Q2 		$503K Buy
+29,584
New +$483K 0.05% 218

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Counsel Portfolio Services held its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) position steady in Q2 2016 at 38,087 shares worth $602K. The position accounts for 0.06% of the portfolio, ranked #230.

Counsel Portfolio Services first reported a position in GNCMA in Q2 2015 and has held it in 5 quarters since. The position peaked at $753K in Q4 2015. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

  • Counsel Portfolio Services held 38,087 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $602K as of Q2 2016.
  • Counsel Portfolio Services left its GCI Liberty, Inc. Class A-1 Common Stock share count unchanged in Q2 2016.
  • GCI Liberty, Inc. Class A-1 Common Stock made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #230 holding.
  • Counsel Portfolio Services first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2015 and has held it in 5 quarters since.
  • Counsel Portfolio Services's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $753K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

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