Counsel Portfolio Services’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$10.7M	Buy	194,527 +83,901	+76%	+$4.54M	1.06%	12
2016 Q1	$6M	Sell	110,626 -4,469	-4%	-$229K	0.79%	32
2015 Q4	$5.8M	Sell	115,095 -22,920	-17%	-$1.2M	0.61%	46
2015 Q3	$7.18M	Sell	138,015 -26,222	-16%	-$1.4M	0.78%	21
2015 Q2	$9.02M	Sell	164,237 -1,468	-0.9%	-$81.4K	0.91%	15
2015 Q1	$9.04M	Sell	165,705 -164,174	-50%	-$9.12M	0.91%	18
2014 Q4	$18.8M	Buy	329,879 +67,226	+26%	+$3.93M	1.89%	7
2014 Q3	$15.4M	Buy	262,653 +113,745	+76%	+$6.98M	1.6%	8
2014 Q2	$9.23M	Buy	148,908 +12	+0%	+$734	0.87%	19
2014 Q1	$8.95M	Buy	148,896 +11,667	+9%	+$685K	0.9%	20
2013 Q4	$8.02M	Sell	137,229 -6,274	-4%	-$373K	0.82%	29
2013 Q3	$8.55K	Buy	143,503 +32,316	+29%	+$1.88M	0.42%	26
2013 Q2	$6.4M	Buy	+111,187	New	+$6.84M	0.77%	32

Other funds holding WIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

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

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

Counsel Portfolio Services increased its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 76% in Q2 2016, buying an estimated $4.54M and bringing the position to 194,527 shares worth $10.7M. The position accounts for 1.06% of the portfolio, ranked #12.

Counsel Portfolio Services first reported a position in WIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.8M in Q4 2014. 90 funds tracked by Wall St. Rank hold WIP as of Q2 2016.

Counsel Portfolio Services held 194,527 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $10.7M as of Q2 2016.
Counsel Portfolio Services bought 83,901 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2016, an estimated $4.54M.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 1.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #12 holding.
Counsel Portfolio Services first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $18.8M in Q4 2014.
90 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2016.

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