Counsel Portfolio Services’s LyondellBasell Industries LYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,777	Closed	-$1.32M	–	307
2015 Q2	$1.32M	Sell	12,777 -151	-1%	-$15.2K	0.13%	175
2015 Q1	$1.14M	Buy	+12,928	New	+$1.09M	0.11%	187
2014 Q4	–	Sell	-13,863	Closed	-$1.51M	–	307
2014 Q3	$1.51M	Buy	+13,863	New	+$1.5M	0.16%	155
2014 Q1	–	Sell	-83,444	Closed	-$6.7M	–	323
2013 Q4	$6.7M	Sell	83,444 -3,161	-4%	-$242K	0.69%	44
2013 Q3	$6.34M	Buy	86,605 +9,319	+12%	+$649K	0.31%	42
2013 Q2	$5.12M	Buy	+77,286	New	+$4.88M	0.62%	48

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Counsel Portfolio Services sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 12,777 shares — an estimated $1.32M sold.

Counsel Portfolio Services first reported a position in LYB in Q2 2013 and held it in 6 quarters. The position peaked at $6.7M in Q4 2013. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Counsel Portfolio Services reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 12,777 LyondellBasell Industries shares in Q3 2015, an estimated $1.32M.
Counsel Portfolio Services first reported a position in LyondellBasell Industries in Q2 2013 and held it in 6 quarters.
Counsel Portfolio Services's LyondellBasell Industries position peaked at $6.7M in Q4 2013.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

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