Integrated Wealth Counsel’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-835	Closed	-$102K	–	87
2015 Q1	$102K	Hold	835	–	–	0.13%	40
2014 Q4	$94K	Hold	835	–	–	0.11%	45
2014 Q3	$93K	Hold	835	–	–	0.1%	40
2014 Q2	$96K	Buy	+835	New	+$91.8K	0.08%	53

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Integrated Wealth Counsel's BUD Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of AB InBev (BUD) in Q2 2015, closing a stake of 835 shares — an estimated $102K sold.

Integrated Wealth Counsel first reported a position in BUD in Q2 2014 and held it in 4 quarters. The position peaked at $102K in Q1 2015. 466 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

Integrated Wealth Counsel reported no remaining AB InBev position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 835 AB InBev shares in Q2 2015, an estimated $102K.
Integrated Wealth Counsel first reported a position in AB InBev in Q2 2014 and held it in 4 quarters.
Integrated Wealth Counsel's AB InBev position peaked at $102K in Q1 2015.
466 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.