IWC
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return