Counsel Portfolio Services’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,000	Closed	-$586K	–	319
2015 Q1	$586K	Hold	62,000	–	–	0.06%	214
2014 Q4	$655K	Hold	62,000	–	–	0.07%	200
2014 Q3	$622K	Hold	62,000	–	–	0.06%	217
2014 Q2	$658K	Hold	62,000	–	–	0.06%	259
2014 Q1	$689K	Hold	62,000	–	–	0.07%	220
2013 Q4	$613K	Buy	+62,000	New	+$597K	0.06%	219

Other funds holding RF

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Counsel Portfolio Services sold out of Regions Financial (RF) in Q2 2015, closing a stake of 62,000 shares — an estimated $586K sold.

Counsel Portfolio Services first reported a position in RF in Q4 2013 and held it in 6 quarters. The position peaked at $689K in Q1 2014. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Counsel Portfolio Services reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 62,000 Regions Financial shares in Q2 2015, an estimated $586K.
Counsel Portfolio Services first reported a position in Regions Financial in Q4 2013 and held it in 6 quarters.
Counsel Portfolio Services's Regions Financial position peaked at $689K in Q1 2014.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

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