CPS
RES icon

Counsel Portfolio Services’s RPC Inc RES Stock Holding History

Counsel Portfolio Services’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-57,900
Closed -$742K – 318
2015
Q1 		$742K Hold
57,900
– – 0.07% 200
2014
Q4 		$755K Hold
57,900
– – 0.08% 192
2014
Q3 		$1.27M Hold
57,900
– – 0.13% 175
2014
Q2 		$1.36M Hold
57,900
– – 0.13% 206
2014
Q1 		$1.18M Hold
57,900
– – 0.12% 187
2013
Q4 		$1.03M Buy
57,900
+200
+0.3% +$3.49K 0.11% 188
2013
Q3 		$893 Buy
+57,700
New +$845K 0.04% 182

Other funds holding RES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Counsel Portfolio Services's RES Position: Q2 2015 in Review

Counsel Portfolio Services sold out of RPC Inc (RES) in Q2 2015, closing a stake of 57,900 shares — an estimated $742K sold.

Counsel Portfolio Services first reported a position in RES in Q3 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2014. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

  • Counsel Portfolio Services reported no remaining RPC Inc position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 57,900 RPC Inc shares in Q2 2015, an estimated $742K.
  • Counsel Portfolio Services first reported a position in RPC Inc in Q3 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's RPC Inc position peaked at $1.36M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.