Counsel Portfolio Services’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$236K	Buy	+1,600	New	+$236K	0.02%	291
2016 Q1	–	Sell	-2,000	Closed	-$284K	–	297
2015 Q4	$284K	Sell	2,000 -600	-23%	-$80K	0.03%	229
2015 Q3	$318K	Hold	2,600	–	–	0.03%	220
2015 Q2	$337K	Hold	2,600	–	–	0.03%	254
2015 Q1	$349K	Hold	2,600	–	–	0.04%	245
2014 Q4	$326K	Buy	+2,600	New	+$316K	0.03%	257
2014 Q2	–	Sell	-2,600	Closed	-$313K	–	348
2014 Q1	$313K	Hold	2,600	–	–	0.03%	281
2013 Q4	$290K	Hold	2,600	–	–	0.03%	289
2013 Q3	$240	Hold	2,600	–	–	0.01%	278
2013 Q2	$220K	Buy	+2,600	New	+$216K	0.03%	286

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Counsel Portfolio Services opened a new position in Thermo Fisher Scientific (TMO) in Q2 2016: 1,600 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TMO as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $349K in Q1 2015. 1,056 funds tracked by Wall St. Rank hold TMO as of Q2 2016.

Counsel Portfolio Services held 1,600 shares of Thermo Fisher Scientific worth $236K as of Q2 2016.
Thermo Fisher Scientific was a new Counsel Portfolio Services position in Q2 2016.
Thermo Fisher Scientific made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #291 holding.
Counsel Portfolio Services first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 10 quarters since.
Counsel Portfolio Services's Thermo Fisher Scientific position peaked at $349K in Q1 2015.
1,056 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2016.

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