Integrated Wealth Counsel’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-655	Closed	-$40K	–	84
2014 Q4	$40K	Hold	655	–	–	0.05%	66
2014 Q3	$45K	Hold	655	–	–	0.05%	58
2014 Q2	$52K	Hold	655	–	–	0.04%	70
2014 Q1	$44K	Hold	655	–	–	0.03%	100
2013 Q4	$41K	Hold	655	–	–	0.03%	106
2013 Q3	$37.8K	Hold	655	–	–	0.03%	110
2013 Q2	$34K	Buy	+655	New	+$36.5K	0.02%	118

Other funds holding DVN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrated Wealth Counsel's DVN Position: Q1 2015 in Review

Integrated Wealth Counsel sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 655 shares — an estimated $40K sold.

Integrated Wealth Counsel first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Integrated Wealth Counsel reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 655 Devon Energy shares in Q1 2015, an estimated $40K.
Integrated Wealth Counsel first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
Integrated Wealth Counsel's Devon Energy position peaked at $52K in Q2 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.