CPS
LLL

Counsel Portfolio Services’s L3 Technologies, Inc. LLL Stock Holding History

Counsel Portfolio Services’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,200
Closed -$378K – 353
2014
Q1 		$378K Hold
3,200
– – 0.04% 262
2013
Q4 		$342K Buy
+3,200
New +$320K 0.04% 277

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Counsel Portfolio Services's LLL Position: Q2 2014 in Review

Counsel Portfolio Services sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 3,200 shares — an estimated $378K sold.

Counsel Portfolio Services first reported a position in LLL in Q4 2013 and held it in 2 quarters. The position peaked at $378K in Q1 2014. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

  • Counsel Portfolio Services reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,200 L3 Technologies, Inc. shares in Q2 2014, an estimated $378K.
  • Counsel Portfolio Services first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's L3 Technologies, Inc. position peaked at $378K in Q1 2014.
  • 489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.