Counsel Portfolio Services’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,828	Closed	-$1.17M	–	288
2015 Q4	$1.17M	Hold	16,828	–	–	0.12%	168
2015 Q3	$1.16M	Buy	+16,828	New	+$1.33M	0.13%	173
2014 Q4	–	Sell	-41,593	Closed	-$4.23M	–	311
2014 Q3	$4.23M	Sell	41,593 -6,019	-13%	-$656K	0.44%	76
2014 Q2	$5.62M	Buy	47,612 +4,464	+10%	+$460K	0.53%	56
2014 Q1	$4.21M	Sell	43,148 -19,776	-31%	-$1.79M	0.42%	80
2013 Q4	$5.67M	Buy	62,924 +4,397	+8%	+$397K	0.58%	54
2013 Q3	$5.17K	Buy	58,527 +34,236	+141%	+$2.81M	0.26%	55
2013 Q2	$1.74M	Buy	+24,291	New	+$1.8M	0.21%	137

Other funds holding SLB

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counsel Portfolio Services's SLB Position: Q1 2016 in Review

Counsel Portfolio Services sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 16,828 shares — an estimated $1.17M sold.

Counsel Portfolio Services first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $5.67M in Q4 2013. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Counsel Portfolio Services reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 16,828 SLB Ltd shares in Q1 2016, an estimated $1.17M.
Counsel Portfolio Services first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
Counsel Portfolio Services's SLB Ltd position peaked at $5.67M in Q4 2013.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.