CPS
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Counsel Portfolio Services’s Vulcan Materials VMC Stock Holding History

Counsel Portfolio Services’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,300
Closed -$218K – 303
2015
Q4 		$218K Buy
+2,300
New +$223K 0.02% 245

Other funds holding VMC

T. Rowe Price Associates
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Counsel Portfolio Services's VMC Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 2,300 shares — an estimated $218K sold.

Counsel Portfolio Services first reported a position in VMC in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 2,300 Vulcan Materials shares in Q1 2016, an estimated $218K.
  • Counsel Portfolio Services first reported a position in Vulcan Materials in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Vulcan Materials position peaked at $218K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.