Integrated Wealth Counsel’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$160K	Buy	1,000 +300	+43%	+$45.8K	0.34%	36
2016 Q3	$107K	Hold	700	–	–	0.23%	45
2016 Q2	$110K	Hold	700	–	–	0.25%	33
2016 Q1	$110K	Sell	700 -700	-50%	-$106K	0.25%	34
2015 Q4	$214K	Buy	1,400 +700	+100%	+$111K	0.34%	23
2015 Q3	$101K	Hold	700	–	–	0.17%	35
2015 Q2	$95K	Hold	700	–	–	0.13%	37
2015 Q1	$106K	Hold	700	–	–	0.13%	39
2014 Q4	$99K	Hold	700	–	–	0.12%	42
2014 Q3	$88K	Hold	700	–	–	0.09%	42
2014 Q2	$81K	Sell	700 -100	-13%	-$11.5K	0.06%	58
2014 Q1	$89K	Hold	800	–	–	0.07%	73
2013 Q4	$95K	Hold	800	–	–	0.07%	75
2013 Q3	$92.1K	Hold	800	–	–	0.07%	78
2013 Q2	$88K	Buy	+800	New	+$87.5K	0.06%	83

Other funds holding COST

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Integrated Wealth Counsel increased its Costco (COST) stake by 43% in Q4 2016, buying an estimated $45.8K and bringing the position to 1,000 shares worth $160K. The position accounts for 0.34% of the portfolio, ranked #36.

Integrated Wealth Counsel first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $214K in Q4 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Integrated Wealth Counsel held 1,000 shares of Costco worth $160K as of Q4 2016.
Integrated Wealth Counsel bought 300 Costco shares in Q4 2016, an estimated $45.8K.
Costco made up 0.34% of Integrated Wealth Counsel's portfolio in Q4 2016, its #36 holding.
Integrated Wealth Counsel first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Costco position peaked at $214K in Q4 2015.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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