Integrated Wealth Counsel’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	145	–	–	0.02%	154
2016 Q3	$11K	Hold	145	–	–	0.02%	145
2016 Q2	$11K	Hold	145	–	–	0.03%	63
2016 Q1	$11K	Buy	+145	New	+$10.3K	0.03%	64

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

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

Integrated Wealth Counsel held its Dominion Energy (D) position steady in Q4 2016 at 145 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #154.

Integrated Wealth Counsel first reported a position in D in Q1 2016 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Integrated Wealth Counsel held 145 shares of Dominion Energy worth $11K as of Q4 2016.
Integrated Wealth Counsel left its Dominion Energy share count unchanged in Q4 2016.
Dominion Energy made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #154 holding.
Integrated Wealth Counsel first reported a position in Dominion Energy in Q1 2016 and has held it in 4 quarters since.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

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