Integrated Wealth Counsel’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$175K	Hold	2,084	–	–	0.38%	32
2016 Q3	$164K	Buy	2,084 +189	+10%	+$15K	0.35%	35
2016 Q2	$150K	Hold	1,895	–	–	0.35%	29
2016 Q1	$140K	Hold	1,895	–	–	0.32%	30
2015 Q4	$132K	Hold	1,895	–	–	0.21%	33
2015 Q3	$131K	Hold	1,895	–	–	0.22%	31
2015 Q2	$163K	Hold	1,895	–	–	0.23%	30
2015 Q1	$158K	Hold	1,895	–	–	0.2%	33
2014 Q4	$162K	Hold	1,895	–	–	0.19%	32
2014 Q3	$193K	Hold	1,895	–	–	0.2%	27
2014 Q2	$224K	Sell	1,895 -300	-14%	-$30.9K	0.18%	36
2014 Q1	$214K	Hold	2,195	–	–	0.17%	54
2013 Q4	$198K	Buy	2,195 +300	+16%	+$27.1K	0.15%	60
2013 Q3	$167K	Sell	1,895 -210	-10%	-$17.3K	0.12%	62
2013 Q2	$151K	Buy	+2,105	New	+$156K	0.11%	70

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

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

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

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Integrated Wealth Counsel held its SLB Ltd (SLB) position steady in Q4 2016 at 2,084 shares worth $175K. The position accounts for 0.38% of the portfolio, ranked #32.

Integrated Wealth Counsel first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $224K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

Integrated Wealth Counsel held 2,084 shares of SLB Ltd worth $175K as of Q4 2016.
Integrated Wealth Counsel left its SLB Ltd share count unchanged in Q4 2016.
SLB Ltd made up 0.38% of Integrated Wealth Counsel's portfolio in Q4 2016, its #32 holding.
Integrated Wealth Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's SLB Ltd position peaked at $224K in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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