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Counsel Portfolio Services’s Nordic American Tanker NAT Stock Holding History

Counsel Portfolio Services’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,157
Closed -$1.08M – 279
2015
Q4 		$1.08M Buy
70,157
+54,251
+341% +$822K 0.11% 176
2015
Q3 		$240K Sell
15,906
-11,209
-41% -$167K 0.03% 245
2015
Q2 		$383K Buy
+27,115
New +$347K 0.04% 238
2014
Q1 		– Sell
-49,981
Closed -$474K – 329
2013
Q4 		$474K Hold
49,981
– – 0.05% 242
2013
Q3 		$403 Hold
49,981
– – 0.02% 238
2013
Q2 		$370K Buy
+49,981
New +$428K 0.04% 261

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's NAT Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Nordic American Tanker (NAT) in Q1 2016, closing a stake of 70,157 shares — an estimated $1.08M sold.

Counsel Portfolio Services first reported a position in NAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2015. 156 funds tracked by Wall St. Rank hold NAT as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Nordic American Tanker position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 70,157 Nordic American Tanker shares in Q1 2016, an estimated $1.08M.
  • Counsel Portfolio Services first reported a position in Nordic American Tanker in Q2 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's Nordic American Tanker position peaked at $1.08M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.