Counsel Portfolio Services’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$461K	–	300
2015 Q2	$461K	Sell	7,000 -2,200	-24%	-$139K	0.05%	226
2015 Q1	$589K	Sell	9,200 -3,800	-29%	-$225K	0.06%	211
2014 Q4	$758K	Hold	13,000	–	–	0.08%	190
2014 Q3	$665K	Sell	13,000 -3,000	-19%	-$140K	0.07%	213
2014 Q2	$710K	Hold	16,000	–	–	0.07%	252
2014 Q1	$731K	Buy	+16,000	New	+$729K	0.07%	216

Other funds holding HAIN

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's HAIN Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Hain Celestial (HAIN) in Q3 2015, closing a stake of 7,000 shares — an estimated $461K sold.

Counsel Portfolio Services first reported a position in HAIN in Q1 2014 and held it in 6 quarters. The position peaked at $758K in Q4 2014. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

Counsel Portfolio Services reported no remaining Hain Celestial position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 7,000 Hain Celestial shares in Q3 2015, an estimated $461K.
Counsel Portfolio Services first reported a position in Hain Celestial in Q1 2014 and held it in 6 quarters.
Counsel Portfolio Services's Hain Celestial position peaked at $758K in Q4 2014.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.