Counsel Portfolio Services’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$854K	Hold	35,852	–	–	0.08%	211
2016 Q1	$730K	Sell	35,852 -92,570	-72%	-$1.64M	0.1%	151
2015 Q4	$2.37M	Sell	128,422 -1,800	-1%	-$35.1K	0.25%	112
2015 Q3	$2.37M	Buy	+130,222	New	+$2.45M	0.26%	112
2014 Q3	–	Sell	-64,733	Closed	-$1.55M	–	335
2014 Q2	$1.55M	Sell	64,733 -15,400	-19%	-$369K	0.15%	184
2014 Q1	$1.93M	Sell	80,133 -22,070	-22%	-$493K	0.19%	141
2013 Q4	$2.08M	Hold	102,203	–	–	0.21%	126
2013 Q3	$2.06K	Buy	102,203 +19,200	+23%	+$392K	0.1%	122
2013 Q2	$1.66M	Buy	+83,003	New	+$1.81M	0.2%	141

Other funds holding STAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Counsel Portfolio Services held its STAG Industrial (STAG) position steady in Q2 2016 at 35,852 shares worth $854K. The position accounts for 0.08% of the portfolio, ranked #211.

Counsel Portfolio Services first reported a position in STAG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.37M in Q3 2015. 193 funds tracked by Wall St. Rank hold STAG as of Q2 2016.

Counsel Portfolio Services held 35,852 shares of STAG Industrial worth $854K as of Q2 2016.
Counsel Portfolio Services left its STAG Industrial share count unchanged in Q2 2016.
STAG Industrial made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #211 holding.
Counsel Portfolio Services first reported a position in STAG Industrial in Q2 2013 and has held it in 9 quarters since.
Counsel Portfolio Services's STAG Industrial position peaked at $2.37M in Q3 2015.
193 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2016.

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