Integrated Wealth Counsel’s Apple AAPL Stock Holding History

Integrated Wealth Counsel’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.02M	Buy	35,244 +680	+2%	+$19.3K	2.19%	10
2016 Q3	$977K	Sell	34,564 -11,556	-25%	-$306K	2.06%	10
2016 Q2	$1.1M	Sell	46,120 -628	-1%	-$15.6K	2.53%	9
2016 Q1	$1.27M	Sell	46,748 -62,736	-57%	-$1.56M	2.9%	9
2015 Q4	$2.95M	Buy	109,484 +54,968	+101%	+$1.57M	4.7%	8
2015 Q3	$1.5M	Sell	54,516 -2,488	-4%	-$73K	2.52%	8
2015 Q2	$1.79M	Sell	57,004 -3,916	-6%	-$125K	2.48%	8
2015 Q1	$1.9M	Sell	60,920 -5,176	-8%	-$156K	2.39%	9
2014 Q4	$1.82M	Sell	66,096 -5,276	-7%	-$144K	2.19%	10
2014 Q3	$1.8M	Buy	71,372 +52	+0.1%	+$1.28K	1.84%	10
2014 Q2	$1.66M	Sell	71,320 -3,300	-4%	-$70.2K	1.3%	11
2014 Q1	$1.43M	Sell	74,620 -2,464	-3%	-$46.9K	1.13%	25
2013 Q4	$1.54M	Sell	77,084 -3,444	-4%	-$65.1K	1.13%	24
2013 Q3	$1.37M	Sell	80,528 -8,456	-10%	-$140K	1%	24
2013 Q2	$1.26M	Buy	+88,984	New	+$1.37M	0.91%	31

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Integrated Wealth Counsel's AAPL Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Apple (AAPL) stake by 2% in Q4 2016, buying an estimated $19.3K and bringing the position to 35,244 shares worth $1.02M. The position accounts for 2.19% of the portfolio, ranked #10.

Integrated Wealth Counsel first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.95M in Q4 2015. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Integrated Wealth Counsel held 35,244 shares of Apple worth $1.02M as of Q4 2016.
Integrated Wealth Counsel bought 680 Apple shares in Q4 2016, an estimated $19.3K.
Apple made up 2.19% of Integrated Wealth Counsel's portfolio in Q4 2016, its #10 holding.
Integrated Wealth Counsel first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Apple position peaked at $2.95M in Q4 2015.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.