IWC
ICB

Integrated Wealth Counsel’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Integrated Wealth Counsel’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,860
Closed -$33K – 161
2014
Q1 		$33K Hold
1,860
– – 0.03% 114
2013
Q4 		$31K Hold
1,860
– – 0.02% 120
2013
Q3 		$30.9K Hold
1,860
– – 0.02% 126
2013
Q2 		$32K Buy
+1,860
New +$33.2K 0.02% 124

Other funds holding ICB

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Integrated Wealth Counsel's ICB Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2014, closing a stake of 1,860 shares — an estimated $33K sold.

Integrated Wealth Counsel first reported a position in ICB in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q1 2014. 28 funds tracked by Wall St. Rank hold ICB as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 1,860 Morgan Stanley Income Sec. Inc shares in Q2 2014, an estimated $33K.
  • Integrated Wealth Counsel first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's Morgan Stanley Income Sec. Inc position peaked at $33K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.