Trees Investment Counsel’s Verizon VZ Stock Holding History

Trees Investment Counsel’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.31M	Hold	53,078	–	–	2.04%	26
2015 Q2	$2.47M	Buy	53,078 +578	+1%	+$28.3K	1.97%	25
2015 Q1	$2.55M	Sell	52,500 -950	-2%	-$45.9K	2.06%	24
2014 Q4	$2.5M	Buy	53,450 +216	+0.4%	+$10.6K	2.01%	25
2014 Q3	$2.66M	Buy	53,234 +350	+0.7%	+$17.4K	2.15%	23
2014 Q2	$2.59M	Buy	52,884 +29,593	+127%	+$1.43M	2.03%	25
2014 Q1	$1.11M	Buy	+23,291	New	+$1.1M	0.89%	42

Other funds holding VZ

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

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

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

BIT

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

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

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

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

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

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

BFA

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

Trees Investment Counsel's VZ Position: Q3 2015 in Review

Trees Investment Counsel held its Verizon (VZ) position steady in Q3 2015 at 53,078 shares worth $2.31M. The position accounts for 2.04% of the portfolio, ranked #26.

Trees Investment Counsel first reported a position in VZ in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.66M in Q3 2014. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Trees Investment Counsel held 53,078 shares of Verizon worth $2.31M as of Q3 2015.
Trees Investment Counsel left its Verizon share count unchanged in Q3 2015.
Verizon made up 2.04% of Trees Investment Counsel's portfolio in Q3 2015, its #26 holding.
Trees Investment Counsel first reported a position in Verizon in Q1 2014 and has held it in 7 quarters since.
Trees Investment Counsel's Verizon position peaked at $2.66M in Q3 2014.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.