Integrated Wealth Counsel’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$81K	Hold	3,400	–	–	0.17%	59
2016 Q3	$85K	Hold	3,400	–	–	0.18%	52
2016 Q2	$70K	Hold	3,400	–	–	0.16%	40
2016 Q1	$62K	Hold	3,400	–	–	0.14%	43
2015 Q4	$71K	Hold	3,400	–	–	0.11%	41
2015 Q3	$66K	Hold	3,400	–	–	0.11%	43
2015 Q2	$79K	Hold	3,400	–	–	0.11%	41
2015 Q1	$79K	Hold	3,400	–	–	0.1%	48
2014 Q4	$87K	Hold	3,400	–	–	0.1%	48
2014 Q3	$80K	Hold	3,400	–	–	0.08%	46
2014 Q2	$78K	Hold	3,400	–	–	0.06%	61
2014 Q1	$68K	Hold	3,400	–	–	0.05%	82
2013 Q4	$80K	Hold	3,400	–	–	0.06%	82
2013 Q3	$84.2K	Hold	3,400	–	–	0.06%	82
2013 Q2	$76K	Buy	+3,400	New	+$80K	0.05%	88

Other funds holding GEN

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Integrated Wealth Counsel held its Gen Digital (GEN) position steady in Q4 2016 at 3,400 shares worth $81K. The position accounts for 0.17% of the portfolio, ranked #59.

Integrated Wealth Counsel first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $87K in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

Integrated Wealth Counsel held 3,400 shares of Gen Digital worth $81K as of Q4 2016.
Integrated Wealth Counsel left its Gen Digital share count unchanged in Q4 2016.
Gen Digital made up 0.17% of Integrated Wealth Counsel's portfolio in Q4 2016, its #59 holding.
Integrated Wealth Counsel first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Gen Digital position peaked at $87K in Q4 2014.
540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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