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Counsel Portfolio Services’s TD Synnex SNX Stock Holding History

Counsel Portfolio Services’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$891K Buy
18,788
+6,788
+57% +$298K 0.09% 206
2016
Q1 		$556K Buy
+12,000
New +$536K 0.07% 166

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Counsel Portfolio Services increased its TD Synnex (SNX) stake by 57% in Q2 2016, buying an estimated $298K and bringing the position to 18,788 shares worth $891K. The position accounts for 0.09% of the portfolio, ranked #206.

Counsel Portfolio Services first reported a position in SNX in Q1 2016 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

  • Counsel Portfolio Services held 18,788 shares of TD Synnex worth $891K as of Q2 2016.
  • Counsel Portfolio Services bought 6,788 TD Synnex shares in Q2 2016, an estimated $298K.
  • TD Synnex made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #206 holding.
  • Counsel Portfolio Services first reported a position in TD Synnex in Q1 2016 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

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