Integrated Wealth Counsel’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$235K	Buy	3,200 +2,000	+167%	+$142K	0.51%	27
2016 Q3	$80K	Hold	1,200	–	–	0.17%	54
2016 Q2	$78K	Hold	1,200	–	–	0.18%	39
2016 Q1	$76K	Sell	1,200 -1,200	-50%	-$71.8K	0.17%	39
2015 Q4	$138K	Buy	2,400 +1,200	+100%	+$76.2K	0.22%	30
2015 Q3	$58K	Sell	1,200 -64	-5%	-$3.42K	0.1%	45
2015 Q2	$77K	Hold	1,264	–	–	0.11%	42
2015 Q1	$86K	Hold	1,264	–	–	0.11%	47
2014 Q4	$89K	Hold	1,264	–	–	0.11%	46
2014 Q3	$86K	Hold	1,264	–	–	0.09%	43
2014 Q2	$79K	Hold	1,264	–	–	0.06%	60
2014 Q1	$81K	Sell	1,264 -189	-13%	-$11.6K	0.06%	77
2013 Q4	$90K	Hold	1,453	–	–	0.07%	77
2013 Q3	$80.8K	Hold	1,453	–	–	0.06%	84
2013 Q2	$72K	Buy	+1,453	New	+$73.3K	0.05%	90

Other funds holding DD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

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

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

Integrated Wealth Counsel increased its Du Pont De Nemours E I (DD) stake by 167% in Q4 2016, buying an estimated $142K and bringing the position to 3,200 shares worth $235K. The position accounts for 0.51% of the portfolio, ranked #27.

Integrated Wealth Counsel first reported a position in DD in Q2 2013 and has held it in 15 quarters since. 1,229 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Integrated Wealth Counsel held 3,200 shares of Du Pont De Nemours E I worth $235K as of Q4 2016.
Integrated Wealth Counsel bought 2,000 Du Pont De Nemours E I shares in Q4 2016, an estimated $142K.
Du Pont De Nemours E I made up 0.51% of Integrated Wealth Counsel's portfolio in Q4 2016, its #27 holding.
Integrated Wealth Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 15 quarters since.
1,229 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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