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Counsel Portfolio Services’s Spectrum Brands SPB Stock Holding History

Counsel Portfolio Services’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,860
Closed -$203K – 324
2016
Q1 		$203K Buy
+1,860
New +$183K 0.03% 216

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Counsel Portfolio Services sold out of Spectrum Brands (SPB) in Q2 2016, closing a stake of 1,860 shares — an estimated $203K sold.

Counsel Portfolio Services first reported a position in SPB in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 229 funds tracked by Wall St. Rank hold SPB as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Spectrum Brands position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 1,860 Spectrum Brands shares in Q2 2016, an estimated $203K.
  • Counsel Portfolio Services first reported a position in Spectrum Brands in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's Spectrum Brands position peaked at $203K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2016.

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