CPS
SAP icon

Counsel Portfolio Services’s SAP SAP Stock Holding History

Counsel Portfolio Services’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,900
Closed -$214 – 322
2013
Q3 		$214 Sell
2,900
-5,900
-67% -$436K 0.01% 282
2013
Q2 		$641K Buy
+8,800
New +$684K 0.08% 205

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Counsel Portfolio Services's SAP Position: Q4 2013 in Review

Counsel Portfolio Services sold out of SAP (SAP) in Q4 2013, closing a stake of 2,900 shares — an estimated $214 sold.

Counsel Portfolio Services first reported a position in SAP in Q2 2013 and held it in 2 quarters. The position peaked at $641K in Q2 2013. 295 funds tracked by Wall St. Rank hold SAP as of Q4 2013.

  • Counsel Portfolio Services reported no remaining SAP position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 2,900 SAP shares in Q4 2013, an estimated $214.
  • Counsel Portfolio Services first reported a position in SAP in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's SAP position peaked at $641K in Q2 2013.
  • 295 funds tracked by Wall St. Rank held SAP as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.