Integrated Wealth Counsel’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Hold	1,600	–	–	0.05%	100
2016 Q3	$25K	Hold	1,600	–	–	0.05%	88
2016 Q2	$20K	Hold	1,600	–	–	0.05%	55
2016 Q1	$20K	Hold	1,600	–	–	0.05%	57
2015 Q4	$19K	Sell	1,600 -1,923	-55%	-$24.6K	0.03%	57
2015 Q3	$41K	Hold	3,523	–	–	0.07%	51
2015 Q2	$48K	Hold	3,523	–	–	0.07%	51
2015 Q1	$50K	Hold	3,523	–	–	0.06%	59
2014 Q4	$64K	Hold	3,523	–	–	0.08%	50
2014 Q3	$57K	Hold	3,523	–	–	0.06%	51
2014 Q2	$54K	Hold	3,523	–	–	0.04%	68
2014 Q1	$52K	Hold	3,523	–	–	0.04%	96
2013 Q4	$45K	Hold	3,523	–	–	0.03%	101
2013 Q3	$33.6K	Hold	3,523	–	–	0.02%	118
2013 Q2	$40K	Buy	+3,523	New	+$36K	0.03%	109

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Integrated Wealth Counsel held its HP (HPQ) position steady in Q4 2016 at 1,600 shares worth $24K. The position accounts for 0.05% of the portfolio, ranked #100.

Integrated Wealth Counsel first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $64K in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Integrated Wealth Counsel held 1,600 shares of HP worth $24K as of Q4 2016.
Integrated Wealth Counsel left its HP share count unchanged in Q4 2016.
HP made up 0.05% of Integrated Wealth Counsel's portfolio in Q4 2016, its #100 holding.
Integrated Wealth Counsel first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's HP position peaked at $64K in Q4 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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