Integrated Wealth Concepts’s Kopin KOPN Stock Holding History

Integrated Wealth Concepts’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,000	Closed	-$40K	–	258
2018 Q2	$40K	Buy	+14,000	New	+$46.2K	0.01%	228

Other funds holding KOPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's KOPN Position: Q3 2018 in Review

Integrated Wealth Concepts sold out of Kopin (KOPN) in Q3 2018, closing a stake of 14,000 shares — an estimated $40K sold.

Integrated Wealth Concepts first reported a position in KOPN in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 91 funds tracked by Wall St. Rank hold KOPN as of Q3 2018.

Integrated Wealth Concepts reported no remaining Kopin position as of Q3 2018 after selling out during the quarter.
Integrated Wealth Concepts sold 14,000 Kopin shares in Q3 2018, an estimated $40K.
Integrated Wealth Concepts first reported a position in Kopin in Q2 2018 and held it in 1 quarter.
Integrated Wealth Concepts's Kopin position peaked at $40K in Q2 2018.
91 funds tracked by Wall St. Rank held Kopin as of Q3 2018.

Based on Integrated Wealth Concepts's 13F filing for Q3 2018, filed 13 Nov 2018.