Counsel Portfolio Services’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$544K	Buy	+42,483	New	+$548K	0.05%	236

Other funds holding NC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Counsel Portfolio Services opened a new position in NACCO Industries (NC) in Q2 2016: 42,483 shares worth $544K. The stake represents 0.05% of the portfolio and ranks #236 among its holdings.

97 funds tracked by Wall St. Rank hold NC as of Q2 2016.

Counsel Portfolio Services held 42,483 shares of NACCO Industries worth $544K as of Q2 2016.
NACCO Industries was a new Counsel Portfolio Services position in Q2 2016.
NACCO Industries made up 0.05% of Counsel Portfolio Services's portfolio in Q2 2016, its #236 holding.
97 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2016.

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