Integrated Wealth Counsel’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-174	Closed	-$2K	–	85
2015 Q4	$2K	Hold	174	–	–	﹤0.01%	74
2015 Q3	$2K	Hold	174	–	–	﹤0.01%	88
2015 Q2	$3K	Hold	174	–	–	﹤0.01%	82
2015 Q1	$3K	Hold	174	–	–	﹤0.01%	82
2014 Q4	$3K	Hold	174	–	–	﹤0.01%	79
2014 Q3	$3K	Hold	174	–	–	﹤0.01%	77
2014 Q2	$3K	Hold	174	–	–	﹤0.01%	88
2014 Q1	$3K	Hold	174	–	–	﹤0.01%	146
2013 Q4	$3K	Hold	174	–	–	﹤0.01%	172
2013 Q3	$2.94K	Hold	174	–	–	﹤0.01%	178
2013 Q2	$3K	Buy	+174	New	+$2.5K	﹤0.01%	181

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

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

Integrated Wealth Counsel's F Position: Q1 2016 in Review

Integrated Wealth Counsel sold out of Ford (F) in Q1 2016, closing a stake of 174 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Integrated Wealth Counsel reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Counsel sold 174 Ford shares in Q1 2016, an estimated $2K.
Integrated Wealth Counsel first reported a position in Ford in Q2 2013 and held it in 11 quarters.
Integrated Wealth Counsel's Ford position peaked at $3K in Q2 2015.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.