Integrated Wealth Counsel’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,087	Closed	-$61K	–	88
2015 Q1	$61K	Hold	1,087	–	–	0.08%	53
2014 Q4	$63K	Hold	1,087	–	–	0.08%	51
2014 Q3	$71K	Hold	1,087	–	–	0.07%	48
2014 Q2	$80K	Hold	1,087	–	–	0.06%	59
2014 Q1	$72K	Sell	1,087 -223	-17%	-$13.9K	0.06%	79
2013 Q4	$85K	Hold	1,310	–	–	0.06%	80
2013 Q3	$78.9K	Hold	1,310	–	–	0.06%	85
2013 Q2	$68K	Buy	+1,310	New	+$65.6K	0.05%	91

Other funds holding DOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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 $609B AUM 40.19% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Integrated Wealth Counsel's DOV Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of Dover (DOV) in Q2 2015, closing a stake of 1,087 shares — an estimated $61K sold.

Integrated Wealth Counsel first reported a position in DOV in Q2 2013 and held it in 8 quarters. The position peaked at $85K in Q4 2013. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Integrated Wealth Counsel reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 1,087 Dover shares in Q2 2015, an estimated $61K.
Integrated Wealth Counsel first reported a position in Dover in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's Dover position peaked at $85K in Q4 2013.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.