Trees Investment Counsel’s AbbVie ABBV Stock Holding History

Trees Investment Counsel’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$472K	Hold	8,666	–	–	0.42%	47
2015 Q2	$582K	Hold	8,666	–	–	0.46%	47
2015 Q1	$507K	Hold	8,666	–	–	0.41%	47
2014 Q4	$567K	Hold	8,666	–	–	0.46%	46
2014 Q3	$501K	Hold	8,666	–	–	0.4%	48
2014 Q2	$489K	Hold	8,666	–	–	0.38%	50
2014 Q1	$445K	Sell	8,666 -300	-3%	-$15.2K	0.36%	53
2013 Q4	$473K	Hold	8,966	–	–	0.38%	50
2013 Q3	$401K	Buy	+8,966	New	+$397K	0.35%	49

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

Trees Investment Counsel's ABBV Position: Q3 2015 in Review

Trees Investment Counsel held its AbbVie (ABBV) position steady in Q3 2015 at 8,666 shares worth $472K. The position accounts for 0.42% of the portfolio, ranked #47.

Trees Investment Counsel first reported a position in ABBV in Q3 2013 and has held it in 9 quarters since. The position peaked at $582K in Q2 2015. 1,604 funds tracked by Wall St. Rank hold ABBV as of Q3 2015.

Trees Investment Counsel held 8,666 shares of AbbVie worth $472K as of Q3 2015.
Trees Investment Counsel left its AbbVie share count unchanged in Q3 2015.
AbbVie made up 0.42% of Trees Investment Counsel's portfolio in Q3 2015, its #47 holding.
Trees Investment Counsel first reported a position in AbbVie in Q3 2013 and has held it in 9 quarters since.
Trees Investment Counsel's AbbVie position peaked at $582K in Q2 2015.
1,604 funds tracked by Wall St. Rank held AbbVie as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.