Integrated Wealth Management (Palm Desert)’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-227	Closed	-$32K	–	275
2016 Q3	$32K	Hold	227	–	–	0.01%	498
2016 Q2	$30K	Hold	227	–	–	0.01%	505
2016 Q1	$30K	Hold	227	–	–	0.01%	465
2015 Q4	$27K	Hold	227	–	–	0.01%	509
2015 Q3	$27K	Hold	227	–	–	0.01%	496
2015 Q2	$29K	Buy	227 +29	+15%	+$3.96K	0.01%	506
2015 Q1	$27K	Buy	+198	New	+$27.4K	0.01%	498

Other funds holding APD

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 227 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in APD in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q3 2016. 885 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 227 Air Products & Chemicals shares in Q4 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in Air Products & Chemicals in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Air Products & Chemicals position peaked at $32K in Q3 2016.
885 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

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