Counsel Portfolio Services’s Textainer Group Holdings limited TGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,600	Closed	-$328K	–	330
2015 Q2	$328K	Hold	12,600	–	–	0.03%	256
2015 Q1	$378K	Hold	12,600	–	–	0.04%	240
2014 Q4	$432K	Hold	12,600	–	–	0.04%	231
2014 Q3	$392K	Hold	12,600	–	–	0.04%	245
2014 Q2	$487K	Hold	12,600	–	–	0.05%	283
2014 Q1	$482K	Hold	12,600	–	–	0.05%	245
2013 Q4	$507K	Hold	12,600	–	–	0.05%	230
2013 Q3	$477	Hold	12,600	–	–	0.02%	221
2013 Q2	$484K	Buy	+12,600	New	+$486K	0.06%	232

Other funds holding TGH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

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

Counsel Portfolio Services sold out of Textainer Group Holdings limited (TGH) in Q3 2015, closing a stake of 12,600 shares — an estimated $328K sold.

Counsel Portfolio Services first reported a position in TGH in Q2 2013 and held it in 9 quarters. The position peaked at $507K in Q4 2013. 100 funds tracked by Wall St. Rank hold TGH as of Q3 2015.

Counsel Portfolio Services reported no remaining Textainer Group Holdings limited position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 12,600 Textainer Group Holdings limited shares in Q3 2015, an estimated $328K.
Counsel Portfolio Services first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's Textainer Group Holdings limited position peaked at $507K in Q4 2013.
100 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2015.

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