IWC
QVCGA

Integrated Wealth Counsel’s QVC Group Inc Series A QVCGA Stock Holding History

Integrated Wealth Counsel’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
3
– – 0.01% 205
2016
Q3 		$3K Buy
+3
New +$3.31K 0.01% 202

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Integrated Wealth Counsel held its QVC Group Inc Series A (QVCGA) position steady in Q4 2016 at 3 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #205.

Integrated Wealth Counsel first reported a position in QVCGA in Q3 2016 and has held it in 2 quarters since. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

  • Integrated Wealth Counsel held 3 shares of QVC Group Inc Series A worth $3K as of Q4 2016.
  • Integrated Wealth Counsel left its QVC Group Inc Series A share count unchanged in Q4 2016.
  • QVC Group Inc Series A made up 0.01% of Integrated Wealth Counsel's portfolio in Q4 2016, its #205 holding.
  • Integrated Wealth Counsel first reported a position in QVC Group Inc Series A in Q3 2016 and has held it in 2 quarters since.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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