CPS
LO

Counsel Portfolio Services’s LORILLARD INC COM STK LO Stock Holding History

Counsel Portfolio Services’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,200
Closed -$667K – 334
2015
Q1 		$667K Hold
10,200
– – 0.07% 204
2014
Q4 		$642K Hold
10,200
– – 0.06% 201
2014
Q3 		$611K Hold
10,200
– – 0.06% 221
2014
Q2 		$622K Hold
10,200
– – 0.06% 264
2014
Q1 		$552K Hold
10,200
– – 0.06% 232
2013
Q4 		$517K Hold
10,200
– – 0.05% 227
2013
Q3 		$457K Hold
10,200
– – 0.02% 225
2013
Q2 		$446K Buy
+10,200
New +$436K 0.05% 243

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Counsel Portfolio Services's LO Position: Q2 2015 in Review

Counsel Portfolio Services sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 10,200 shares — an estimated $667K sold.

Counsel Portfolio Services first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $667K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Counsel Portfolio Services reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,200 LORILLARD INC COM STK shares in Q2 2015, an estimated $667K.
  • Counsel Portfolio Services first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Counsel Portfolio Services's LORILLARD INC COM STK position peaked at $667K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.