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Counsel Portfolio Services’s Nabors Industries NBR Stock Holding History

Counsel Portfolio Services’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.23M Sell
6,424
-6,106
-49% -$2.89M 0.32% 103
2016
Q1 		$5.76M Hold
12,530
– – 0.76% 34
2015
Q4 		$5.33M Buy
12,530
+9,020
+257% +$4.43M 0.56% 52
2015
Q3 		$1.66M Buy
+3,510
New +$1.97M 0.18% 138

Other funds holding NBR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Counsel Portfolio Services's NBR Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Nabors Industries (NBR) stake by 49% in Q2 2016, selling an estimated $2.89M and leaving 6,424 shares worth $3.23M. The position accounts for 0.32% of the portfolio, ranked #103.

Counsel Portfolio Services first reported a position in NBR in Q3 2015 and has held it in 4 quarters since. The position peaked at $5.76M in Q1 2016. 300 funds tracked by Wall St. Rank hold NBR as of Q2 2016.

  • Counsel Portfolio Services held 6,424 shares of Nabors Industries worth $3.23M as of Q2 2016.
  • Counsel Portfolio Services sold 6,106 Nabors Industries shares in Q2 2016, an estimated $2.89M.
  • Nabors Industries made up 0.32% of Counsel Portfolio Services's portfolio in Q2 2016, its #103 holding.
  • Counsel Portfolio Services first reported a position in Nabors Industries in Q3 2015 and has held it in 4 quarters since.
  • Counsel Portfolio Services's Nabors Industries position peaked at $5.76M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.