Integrated Wealth Counsel’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$324K	Sell	5,175 -19	-0.4%	-$1.16K	0.7%	25
2016 Q3	$328K	Buy	5,194 +314	+6%	+$20.3K	0.69%	23
2016 Q2	$302K	Hold	4,880	–	–	0.69%	17
2016 Q1	$279K	Sell	4,880 -4,880	-50%	-$272K	0.64%	17
2015 Q4	$555K	Buy	9,760 +4,880	+100%	+$281K	0.89%	14
2015 Q3	$266K	Hold	4,880	–	–	0.45%	15
2015 Q2	$328K	Hold	4,880	–	–	0.46%	16
2015 Q1	$286K	Hold	4,880	–	–	0.36%	19
2014 Q4	$319K	Hold	4,880	–	–	0.38%	18
2014 Q3	$282K	Hold	4,880	–	–	0.29%	20
2014 Q2	$275K	Sell	4,880 -437	-8%	-$22.9K	0.22%	33
2014 Q1	$273K	Hold	5,317	–	–	0.22%	50
2013 Q4	$281K	Buy	5,317 +400	+8%	+$19.7K	0.21%	51
2013 Q3	$220K	Buy	4,917 +37	+0.8%	+$1.64K	0.16%	57
2013 Q2	$202K	Buy	+4,880	New	+$213K	0.15%	60

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Integrated Wealth Counsel reduced its AbbVie (ABBV) stake by 0.37% in Q4 2016, selling an estimated $1.16K and leaving 5,175 shares worth $324K. The position accounts for 0.7% of the portfolio, ranked #25.

Integrated Wealth Counsel first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. The position peaked at $555K in Q4 2015. 1,692 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

Integrated Wealth Counsel held 5,175 shares of AbbVie worth $324K as of Q4 2016.
Integrated Wealth Counsel sold 19 AbbVie shares in Q4 2016, an estimated $1.16K.
AbbVie made up 0.7% of Integrated Wealth Counsel's portfolio in Q4 2016, its #25 holding.
Integrated Wealth Counsel first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's AbbVie position peaked at $555K in Q4 2015.
1,692 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

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