Counsel Portfolio Services’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.02M	Buy	12,230 +1,034	+9%	+$162K	0.2%	143
2016 Q1	$1.69M	Sell	11,196 -177	-2%	-$25.6K	0.22%	104
2015 Q4	$1.62M	Buy	11,373 +134	+1%	+$18.5K	0.17%	137
2015 Q3	$1.41M	Buy	+11,239	New	+$1.39M	0.15%	155

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Counsel Portfolio Services increased its Constellation Brands (STZ) stake by 9.2% in Q2 2016, buying an estimated $162K and bringing the position to 12,230 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #143.

Counsel Portfolio Services first reported a position in STZ in Q3 2015 and has held it in 4 quarters since. 718 funds tracked by Wall St. Rank hold STZ as of Q2 2016.

Counsel Portfolio Services held 12,230 shares of Constellation Brands worth $2.02M as of Q2 2016.
Counsel Portfolio Services bought 1,034 Constellation Brands shares in Q2 2016, an estimated $162K.
Constellation Brands made up 0.2% of Counsel Portfolio Services's portfolio in Q2 2016, its #143 holding.
Counsel Portfolio Services first reported a position in Constellation Brands in Q3 2015 and has held it in 4 quarters since.
718 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2016.

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