Integrated Wealth Management (Palm Desert)’s Agilent Technologies A Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38	Closed	-$2K	–	246
2016 Q3	$2K	Sell	38 -38	-50%	-$1.77K	﹤0.01%	1037
2016 Q2	$3K	Hold	76	–	–	﹤0.01%	991
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	919
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	1003
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	1012
2015 Q2	$3K	Buy	76 +38	+100%	+$1.58K	﹤0.01%	1031
2015 Q1	$1K	Buy	+38	New	+$1.54K	﹤0.01%	1157

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s A Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 38 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in A in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2016. 554 funds tracked by Wall St. Rank hold A as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 38 Agilent Technologies shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Agilent Technologies in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Agilent Technologies position peaked at $3K in Q2 2016.
554 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.