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Integrated Wealth Counsel’s Chubb CB Stock Holding History

Integrated Wealth Counsel’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150
Closed -$16K – 170
2013
Q4 		$16K Hold
150
– – 0.01% 132
2013
Q3 		$14K Hold
150
– – 0.01% 151
2013
Q2 		$13K Buy
+150
New +$13.4K 0.01% 151

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Integrated Wealth Counsel's CB Position: Q1 2014 in Review

Integrated Wealth Counsel sold out of Chubb (CB) in Q1 2014, closing a stake of 150 shares — an estimated $16K sold.

Integrated Wealth Counsel first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q4 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Integrated Wealth Counsel reported no remaining Chubb position as of Q1 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 150 Chubb shares in Q1 2014, an estimated $16K.
  • Integrated Wealth Counsel first reported a position in Chubb in Q2 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Chubb position peaked at $16K in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.