Counsel Portfolio Services’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$361K	Buy	9,338 +2,338	+33%	+$89.2K	0.04%	259
2016 Q1	$274K	Hold	7,000	–	–	0.04%	203
2015 Q4	$248K	Hold	7,000	–	–	0.03%	240
2015 Q3	$250K	Buy	+7,000	New	+$245K	0.03%	241
2014 Q2	–	Sell	-173,084	Closed	-$5.25M	–	347
2014 Q1	$5.25M	Buy	173,084 +5,046	+3%	+$153K	0.53%	61
2013 Q4	$5.36M	Hold	168,038	–	–	0.55%	58
2013 Q3	$4.74K	Buy	168,038 +9,950	+6%	+$265K	0.23%	63
2013 Q2	$3.96M	Buy	+158,088	New	+$3.9M	0.48%	66

Other funds holding TJX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Counsel Portfolio Services increased its TJX Companies (TJX) stake by 33% in Q2 2016, buying an estimated $89.2K and bringing the position to 9,338 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #259.

Counsel Portfolio Services first reported a position in TJX in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.36M in Q4 2013. 1,064 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

Counsel Portfolio Services held 9,338 shares of TJX Companies worth $361K as of Q2 2016.
Counsel Portfolio Services bought 2,338 TJX Companies shares in Q2 2016, an estimated $89.2K.
TJX Companies made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #259 holding.
Counsel Portfolio Services first reported a position in TJX Companies in Q2 2013 and has held it in 8 quarters since.
Counsel Portfolio Services's TJX Companies position peaked at $5.36M in Q4 2013.
1,064 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

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