Counsel Portfolio Services’s Teck Resources TECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.32M	Buy	+482,252	New	+$4.98M	0.63%	45
2016 Q1	–	Sell	-311,222	Closed	-$1.2M	–	295
2015 Q4	$1.2M	Sell	311,222 -94,350	-23%	-$467K	0.13%	164
2015 Q3	$1.95M	Buy	405,572 +131,313	+48%	+$932K	0.21%	130
2015 Q2	$2.73M	Buy	274,259 +129,211	+89%	+$1.67M	0.28%	117
2015 Q1	$1.99M	Buy	145,048 +40,638	+39%	+$572K	0.2%	137
2014 Q4	$1.43M	Buy	104,410 +84,010	+412%	+$1.28M	0.14%	158
2014 Q3	$386K	Sell	20,400 -8,600	-30%	-$195K	0.04%	247
2014 Q2	$662K	Sell	29,000 -24,900	-46%	-$558K	0.06%	258
2014 Q1	$1.16M	Sell	53,900 -22,700	-30%	-$527K	0.12%	188
2013 Q4	$1.99M	Buy	76,600 +8,500	+12%	+$220K	0.2%	130
2013 Q3	$1.83K	Buy	68,100 +35,500	+109%	+$893K	0.09%	131
2013 Q2	$697K	Buy	+32,600	New	+$846K	0.08%	194

Other funds holding TECK

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Counsel Portfolio Services opened a new position in Teck Resources (TECK) in Q2 2016: 482,252 shares worth $6.32M. The stake represents 0.63% of the portfolio and ranks #45 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TECK as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TECK in Q2 2013 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold TECK as of Q2 2016.

Counsel Portfolio Services held 482,252 shares of Teck Resources worth $6.32M as of Q2 2016.
Teck Resources was a new Counsel Portfolio Services position in Q2 2016.
Teck Resources made up 0.63% of Counsel Portfolio Services's portfolio in Q2 2016, its #45 holding.
Counsel Portfolio Services first reported a position in Teck Resources in Q2 2013 and has held it in 12 quarters since.
225 funds tracked by Wall St. Rank held Teck Resources as of Q2 2016.

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