Counsel Portfolio Services’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.81M	Hold	25,408	–	–	0.18%	149
2016 Q1	$1.66M	Hold	25,408	–	–	0.22%	105
2015 Q4	$1.64M	Sell	25,408 -13,452	-35%	-$907K	0.17%	136
2015 Q3	$2.23M	Sell	38,860 -11,702	-23%	-$650K	0.24%	117
2015 Q2	$2.62M	Sell	50,562 -26,826	-35%	-$1.38M	0.27%	121
2015 Q1	$3.55M	Hold	77,388	–	–	0.36%	93
2014 Q4	$3.12M	Hold	77,388	–	–	0.31%	97
2014 Q3	$2.7M	Buy	77,388 +12,796	+20%	+$458K	0.28%	113
2014 Q2	$2.35M	Hold	64,592	–	–	0.22%	129
2014 Q1	$2.3M	Buy	64,592 +3,518	+6%	+$121K	0.23%	123
2013 Q4	$1.99M	Hold	61,074	–	–	0.2%	132
2013 Q3	$1.56K	Buy	+61,074	New	+$1.48M	0.08%	145

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Counsel Portfolio Services held its Global Payments (GPN) position steady in Q2 2016 at 25,408 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #149.

Counsel Portfolio Services first reported a position in GPN in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.55M in Q1 2015. 480 funds tracked by Wall St. Rank hold GPN as of Q2 2016.

Counsel Portfolio Services held 25,408 shares of Global Payments worth $1.81M as of Q2 2016.
Counsel Portfolio Services left its Global Payments share count unchanged in Q2 2016.
Global Payments made up 0.18% of Counsel Portfolio Services's portfolio in Q2 2016, its #149 holding.
Counsel Portfolio Services first reported a position in Global Payments in Q3 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Global Payments position peaked at $3.55M in Q1 2015.
480 funds tracked by Wall St. Rank held Global Payments as of Q2 2016.

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