Integrated Wealth Counsel’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-233	Closed	-$20K	–	129
2014 Q1	$20K	Hold	233	–	–	0.02%	121
2013 Q4	$18K	Hold	233	–	–	0.01%	128
2013 Q3	$19.8K	Hold	233	–	–	0.01%	142
2013 Q2	$20K	Buy	+233	New	+$19.3K	0.01%	138

Other funds holding LH

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

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

Integrated Wealth Counsel sold out of Labcorp (LH) in Q2 2014, closing a stake of 233 shares — an estimated $20K sold.

Integrated Wealth Counsel first reported a position in LH in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q1 2014. 523 funds tracked by Wall St. Rank hold LH as of Q2 2014.

Integrated Wealth Counsel reported no remaining Labcorp position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 233 Labcorp shares in Q2 2014, an estimated $20K.
Integrated Wealth Counsel first reported a position in Labcorp in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's Labcorp position peaked at $20K in Q1 2014.
523 funds tracked by Wall St. Rank held Labcorp as of Q2 2014.

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