Portland Investment Counsel’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,324	Closed	-$251K	–	41
2016 Q1	$251K	Buy	2,324 +300	+15%	+$31.7K	0.52%	30
2015 Q4	$221K	Hold	2,024	–	–	0.47%	31
2015 Q3	$218K	Hold	2,024	–	–	0.41%	30
2015 Q2	$235K	Hold	2,024	–	–	0.19%	35
2015 Q1	$224K	Buy	2,024 +200	+11%	+$23K	0.33%	37
2014 Q4	$208K	Buy	+1,824	New	+$212K	0.29%	38

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Portland Investment Counsel's DEO Position: Q2 2016 in Review

Portland Investment Counsel sold out of Diageo (DEO) in Q2 2016, closing a stake of 2,324 shares — an estimated $251K sold.

Portland Investment Counsel first reported a position in DEO in Q4 2014 and held it in 6 quarters. The position peaked at $251K in Q1 2016. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

Portland Investment Counsel reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
Portland Investment Counsel sold 2,324 Diageo shares in Q2 2016, an estimated $251K.
Portland Investment Counsel first reported a position in Diageo in Q4 2014 and held it in 6 quarters.
Portland Investment Counsel's Diageo position peaked at $251K in Q1 2016.
648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Portland Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.