CPS
IPG

Counsel Portfolio Services’s Interpublic Group of Companies IPG Stock Holding History

Counsel Portfolio Services’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,100
Closed -$1.21M – 273
2015
Q3 		$1.21M Hold
63,100
– – 0.13% 170
2015
Q2 		$1.22M Hold
63,100
– – 0.12% 184
2015
Q1 		$1.4M Hold
63,100
– – 0.14% 173
2014
Q4 		$1.31M Hold
63,100
– – 0.13% 164
2014
Q3 		$1.16M Hold
63,100
– – 0.12% 177
2014
Q2 		$1.23M Hold
63,100
– – 0.12% 220
2014
Q1 		$1.08M Hold
63,100
– – 0.11% 192
2013
Q4 		$1.12M Buy
63,100
+12,000
+23% +$202K 0.11% 179
2013
Q3 		$878K Buy
51,100
+17,800
+53% +$287K 0.04% 185
2013
Q2 		$485K Buy
+33,300
New +$469K 0.06% 231

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Counsel Portfolio Services's IPG Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Interpublic Group of Companies (IPG) in Q4 2015, closing a stake of 63,100 shares — an estimated $1.21M sold.

Counsel Portfolio Services first reported a position in IPG in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q1 2015. 450 funds tracked by Wall St. Rank hold IPG as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Interpublic Group of Companies position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 63,100 Interpublic Group of Companies shares in Q4 2015, an estimated $1.21M.
  • Counsel Portfolio Services first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 10 quarters.
  • Counsel Portfolio Services's Interpublic Group of Companies position peaked at $1.4M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.