CPS
NCIT

Counsel Portfolio Services’s NCI, Inc. NCIT Stock Holding History

Counsel Portfolio Services’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,793
Closed -$297K – 343
2013
Q4 		$297K Hold
44,793
– – 0.03% 288
2013
Q3 		$252 Hold
44,793
– – 0.01% 274
2013
Q2 		$185K Buy
+44,793
New +$202K 0.02% 292

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Counsel Portfolio Services's NCIT Position: Q1 2014 in Review

Counsel Portfolio Services sold out of NCI, Inc. (NCIT) in Q1 2014, closing a stake of 44,793 shares — an estimated $297K sold.

Counsel Portfolio Services first reported a position in NCIT in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q4 2013. 53 funds tracked by Wall St. Rank hold NCIT as of Q1 2014.

  • Counsel Portfolio Services reported no remaining NCI, Inc. position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 44,793 NCI, Inc. shares in Q1 2014, an estimated $297K.
  • Counsel Portfolio Services first reported a position in NCI, Inc. in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's NCI, Inc. position peaked at $297K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.