CPS
SWC

Counsel Portfolio Services’s Stillwater Mining Co SWC Stock Holding History

Counsel Portfolio Services’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,100
Closed -$337K – 338
2015
Q2 		$337K Sell
29,100
-4,900
-14% -$66.3K 0.03% 255
2015
Q1 		$439K Buy
34,000
+12,300
+57% +$170K 0.04% 234
2014
Q4 		$320K Buy
+21,700
New +$298K 0.03% 258
2013
Q3 		– Sell
-34,600
Closed -$372K – 334
2013
Q2 		$372K Buy
+34,600
New +$410K 0.04% 260

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's SWC Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Stillwater Mining Co (SWC) in Q3 2015, closing a stake of 29,100 shares — an estimated $337K sold.

Counsel Portfolio Services first reported a position in SWC in Q2 2013 and held it in 4 quarters. The position peaked at $439K in Q1 2015. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Stillwater Mining Co position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 29,100 Stillwater Mining Co shares in Q3 2015, an estimated $337K.
  • Counsel Portfolio Services first reported a position in Stillwater Mining Co in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Stillwater Mining Co position peaked at $439K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.