Portland Investment Counsel’s Credit Suisse Group CS Stock Holding History

Portland Investment Counsel’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,500	Closed	-$256K	–	45
2015 Q1	$256K	Sell	9,500 -3,000	-24%	-$71.5K	0.38%	35
2014 Q4	$314K	Hold	12,500	–	–	0.44%	30
2014 Q3	$346K	Hold	12,500	–	–	0.23%	29
2014 Q2	$355K	Buy	+12,500	New	+$382K	0.25%	24

Other funds holding CS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Portland Investment Counsel's CS Position: Q2 2015 in Review

Portland Investment Counsel sold out of Credit Suisse Group (CS) in Q2 2015, closing a stake of 9,500 shares — an estimated $256K sold.

Portland Investment Counsel first reported a position in CS in Q2 2014 and held it in 4 quarters. The position peaked at $355K in Q2 2014. 148 funds tracked by Wall St. Rank hold CS as of Q2 2015.

Portland Investment Counsel reported no remaining Credit Suisse Group position as of Q2 2015 after selling out during the quarter.
Portland Investment Counsel sold 9,500 Credit Suisse Group shares in Q2 2015, an estimated $256K.
Portland Investment Counsel first reported a position in Credit Suisse Group in Q2 2014 and held it in 4 quarters.
Portland Investment Counsel's Credit Suisse Group position peaked at $355K in Q2 2014.
148 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2015.

Based on Portland Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.