CPS
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Counsel Portfolio Services’s SLM Corp SLM Stock Holding History

Counsel Portfolio Services’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,914
Closed -$1.67M – 333
2014
Q2 		$1.67M Sell
200,914
-472,195
-70% -$4.16M 0.16% 166
2014
Q1 		$5.89M Sell
673,109
-7,759
-1% -$67.7K 0.59% 54
2013
Q4 		$6.39M Sell
680,868
-27,314
-4% -$251K 0.66% 45
2013
Q3 		$6.3K Buy
+708,182
New +$6.18M 0.31% 43

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's SLM Position: Q3 2014 in Review

Counsel Portfolio Services sold out of SLM Corp (SLM) in Q3 2014, closing a stake of 200,914 shares — an estimated $1.67M sold.

Counsel Portfolio Services first reported a position in SLM in Q3 2013 and held it in 4 quarters. The position peaked at $6.39M in Q4 2013. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

  • Counsel Portfolio Services reported no remaining SLM Corp position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 200,914 SLM Corp shares in Q3 2014, an estimated $1.67M.
  • Counsel Portfolio Services first reported a position in SLM Corp in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's SLM Corp position peaked at $6.39M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.