Private Harbour Investment Management & Counsel’s Costco COST Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,550	Closed	-$445K	–	85
2014 Q3	$445K	Hold	3,550	–	–	0.27%	77
2014 Q2	$409K	Hold	3,550	–	–	0.24%	77
2014 Q1	$397K	Buy	3,550 +150	+4%	+$17.2K	0.26%	78
2013 Q4	$405K	Hold	3,400	–	–	0.26%	78
2013 Q3	$392K	Hold	3,400	–	–	0.27%	79
2013 Q2	$376K	Buy	+3,400	New	+$372K	0.27%	73

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Private Harbour Investment Management & Counsel's COST Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Costco (COST) in Q4 2014, closing a stake of 3,550 shares — an estimated $445K sold.

Private Harbour Investment Management & Counsel first reported a position in COST in Q2 2013 and held it in 6 quarters. The position peaked at $445K in Q3 2014. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Costco position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,550 Costco shares in Q4 2014, an estimated $445K.
Private Harbour Investment Management & Counsel first reported a position in Costco in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Costco position peaked at $445K in Q3 2014.
1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.