Counsel Portfolio Services’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.82M	Hold	101,828	–	–	0.58%	51
2016 Q1	$6.08M	Hold	101,828	–	–	0.8%	31
2015 Q4	$6.11M	Hold	101,828	–	–	0.64%	38
2015 Q3	$5.79M	Sell	101,828 -7,758	-7%	-$435K	0.62%	36
2015 Q2	$5.88M	Hold	109,586	–	–	0.6%	53
2015 Q1	$5.19M	Hold	109,586	–	–	0.52%	69
2014 Q4	$4.5M	Hold	109,586	–	–	0.45%	66
2014 Q3	$4.13M	Hold	109,586	–	–	0.43%	77
2014 Q2	$4.24M	Buy	109,586 +30,536	+39%	+$1.11M	0.4%	82
2014 Q1	$2.9M	Hold	79,050	–	–	0.29%	105
2013 Q4	$3.1M	Sell	79,050 -5,306	-6%	-$210K	0.32%	98
2013 Q3	$3.25K	Hold	84,356	–	–	0.16%	92
2013 Q2	$2.76M	Buy	+84,356	New	+$2.62M	0.33%	98

Other funds holding SBUX

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Counsel Portfolio Services held its Starbucks (SBUX) position steady in Q2 2016 at 101,828 shares worth $5.82M. The position accounts for 0.58% of the portfolio, ranked #51.

Counsel Portfolio Services first reported a position in SBUX in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.11M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Counsel Portfolio Services held 101,828 shares of Starbucks worth $5.82M as of Q2 2016.
Counsel Portfolio Services left its Starbucks share count unchanged in Q2 2016.
Starbucks made up 0.58% of Counsel Portfolio Services's portfolio in Q2 2016, its #51 holding.
Counsel Portfolio Services first reported a position in Starbucks in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Starbucks position peaked at $6.11M in Q4 2015.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

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