Counsel Portfolio Services’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$854K	Buy	+32,745	New	+$756K	0.08%	212

Other funds holding WOR

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

BFA

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Counsel Portfolio Services opened a new position in Worthington Enterprises (WOR) in Q2 2016: 32,745 shares worth $854K. The stake represents 0.08% of the portfolio and ranks #212 among its holdings.

238 funds tracked by Wall St. Rank hold WOR as of Q2 2016.

Counsel Portfolio Services held 32,745 shares of Worthington Enterprises worth $854K as of Q2 2016.
Worthington Enterprises was a new Counsel Portfolio Services position in Q2 2016.
Worthington Enterprises made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #212 holding.
238 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2016.

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