IWC
CA

Integrated Wealth Counsel’s CA, Inc. CA Stock Holding History

Integrated Wealth Counsel’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12K Hold
362
– – 0.03% 153
2016
Q3 		$12K Buy
+362
New +$12.2K 0.03% 143

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Integrated Wealth Counsel held its CA, Inc. (CA) position steady in Q4 2016 at 362 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #153.

Integrated Wealth Counsel first reported a position in CA in Q3 2016 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Integrated Wealth Counsel held 362 shares of CA, Inc. worth $12K as of Q4 2016.
  • Integrated Wealth Counsel left its CA, Inc. share count unchanged in Q4 2016.
  • CA, Inc. made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #153 holding.
  • Integrated Wealth Counsel first reported a position in CA, Inc. in Q3 2016 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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