Integrated Wealth Counsel’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$379K	Hold	2,386	–	–	0.81%	23
2016 Q3	$362K	Buy	2,386 +547	+30%	+$83K	0.76%	22
2016 Q2	$267K	Hold	1,839	–	–	0.61%	22
2016 Q1	$266K	Hold	1,839	–	–	0.61%	19
2015 Q4	$242K	Hold	1,839	–	–	0.39%	21
2015 Q3	$255K	Hold	1,839	–	–	0.43%	18
2015 Q2	$286K	Hold	1,839	–	–	0.4%	18
2015 Q1	$282K	Sell	1,839 -136	-7%	-$20.6K	0.36%	20
2014 Q4	$303K	Hold	1,975	–	–	0.36%	19
2014 Q3	$358K	Hold	1,975	–	–	0.37%	17
2014 Q2	$342K	Sell	1,975 -2,926	-60%	-$527K	0.27%	29
2014 Q1	$902K	Sell	4,901 -518	-10%	-$91.2K	0.71%	31
2013 Q4	$972K	Sell	5,419 -210	-4%	-$36.2K	0.71%	33
2013 Q3	$996K	Sell	5,629 -449	-7%	-$81.6K	0.73%	28
2013 Q2	$1.11M	Buy	+6,078	New	+$1.18M	0.8%	34

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Integrated Wealth Counsel held its IBM (IBM) position steady in Q4 2016 at 2,386 shares worth $379K. The position accounts for 0.81% of the portfolio, ranked #23.

Integrated Wealth Counsel first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2013. 1,817 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

Integrated Wealth Counsel held 2,386 shares of IBM worth $379K as of Q4 2016.
Integrated Wealth Counsel left its IBM share count unchanged in Q4 2016.
IBM made up 0.81% of Integrated Wealth Counsel's portfolio in Q4 2016, its #23 holding.
Integrated Wealth Counsel first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's IBM position peaked at $1.11M in Q2 2013.
1,817 funds tracked by Wall St. Rank held IBM as of Q4 2016.

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