Counsel Portfolio Services’s Tahoe Resources Inc TAHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$559K	Buy	+37,500	New	+$479K	0.06%	235
2016 Q1	–	Sell	-41,700	Closed	-$361K	–	317
2015 Q4	$361K	Sell	41,700 -25,000	-37%	-$217K	0.04%	212
2015 Q3	$517K	Sell	66,700 -19,200	-22%	-$171K	0.06%	196
2015 Q2	$1.05M	Buy	85,900 +58,500	+214%	+$778K	0.11%	189
2015 Q1	$298K	Buy	+27,400	New	+$364K	0.03%	265

Other funds holding TAHO

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Counsel Portfolio Services opened a new position in Tahoe Resources Inc (TAHO) in Q2 2016: 37,500 shares worth $559K. The stake represents 0.06% of the portfolio and ranks #235 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TAHO as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TAHO in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2015. 199 funds tracked by Wall St. Rank hold TAHO as of Q2 2016.

Counsel Portfolio Services held 37,500 shares of Tahoe Resources Inc worth $559K as of Q2 2016.
Tahoe Resources Inc was a new Counsel Portfolio Services position in Q2 2016.
Tahoe Resources Inc made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #235 holding.
Counsel Portfolio Services first reported a position in Tahoe Resources Inc in Q1 2015 and has held it in 5 quarters since.
Counsel Portfolio Services's Tahoe Resources Inc position peaked at $1.05M in Q2 2015.
199 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q2 2016.

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