Counsel Portfolio Services’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.41M	Hold	50,184	–	–	0.63%	44
2016 Q1	$6.7M	Buy	50,184 +47,684	+1,907%	+$5.94M	0.88%	25
2015 Q4	$331K	Hold	2,500	–	–	0.03%	219
2015 Q3	$289K	Hold	2,500	–	–	0.03%	228
2015 Q2	$278K	Hold	2,500	–	–	0.03%	273
2015 Q1	$284K	Hold	2,500	–	–	0.03%	270
2014 Q4	$262K	Buy	+2,500	New	+$243K	0.03%	266
2014 Q3	–	Sell	-41,816	Closed	-$3.38M	–	316
2014 Q2	$3.38M	Buy	41,816 +12,525	+43%	+$988K	0.32%	98
2014 Q1	$2.32M	Buy	+29,291	New	+$2.33M	0.23%	121
2013 Q4	–	Sell	-48,583	Closed	-$3.69K	–	312
2013 Q3	$3.69K	Sell	48,583 -31,089	-39%	-$2.4M	0.18%	83
2013 Q2	$6.17M	Buy	+79,672	New	+$5.99M	0.74%	33

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

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

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

Counsel Portfolio Services held its Home Depot (HD) position steady in Q2 2016 at 50,184 shares worth $6.41M. The position accounts for 0.63% of the portfolio, ranked #44.

Counsel Portfolio Services first reported a position in HD in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.7M in Q1 2016. 1,714 funds tracked by Wall St. Rank hold HD as of Q2 2016.

Counsel Portfolio Services held 50,184 shares of Home Depot worth $6.41M as of Q2 2016.
Counsel Portfolio Services left its Home Depot share count unchanged in Q2 2016.
Home Depot made up 0.63% of Counsel Portfolio Services's portfolio in Q2 2016, its #44 holding.
Counsel Portfolio Services first reported a position in Home Depot in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Home Depot position peaked at $6.7M in Q1 2016.
1,714 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

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