Integrated Wealth Counsel’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Hold	1,000	–	–	0.13%	64
2016 Q3	$55K	Hold	1,000	–	–	0.12%	64
2016 Q2	$67K	Hold	1,000	–	–	0.15%	41
2016 Q1	$64K	Sell	1,000 -1,000	-50%	-$58.8K	0.15%	41
2015 Q4	$104K	Buy	2,000 +1,000	+100%	+$51.2K	0.17%	36
2015 Q3	$51K	Hold	1,000	–	–	0.09%	49
2015 Q2	$48K	Hold	1,000	–	–	0.07%	50
2015 Q1	$47K	Hold	1,000	–	–	0.06%	62
2014 Q4	$44K	Hold	1,000	–	–	0.05%	62
2014 Q3	$43K	Hold	1,000	–	–	0.04%	61
2014 Q2	$46K	Hold	1,000	–	–	0.04%	74
2014 Q1	$45K	Hold	1,000	–	–	0.04%	98
2013 Q4	$43K	Hold	1,000	–	–	0.03%	102
2013 Q3	$40.7K	Hold	1,000	–	–	0.03%	106
2013 Q2	$45K	Buy	+1,000	New	+$45.4K	0.03%	105

Other funds holding CPB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Integrated Wealth Counsel held its Campbell Soup (CPB) position steady in Q4 2016 at 1,000 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #64.

Integrated Wealth Counsel first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $104K in Q4 2015. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

Integrated Wealth Counsel held 1,000 shares of Campbell Soup worth $60K as of Q4 2016.
Integrated Wealth Counsel left its Campbell Soup share count unchanged in Q4 2016.
Campbell Soup made up 0.13% of Integrated Wealth Counsel's portfolio in Q4 2016, its #64 holding.
Integrated Wealth Counsel first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Campbell Soup position peaked at $104K in Q4 2015.
580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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