Integrated Wealth Management (Palm Desert)’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$4K	–	277
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	932
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	993
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	876
2015 Q4	$4K	Sell	50 -165	-77%	-$13.8K	﹤0.01%	959
2015 Q3	$16K	Hold	215	–	–	0.01%	637
2015 Q2	$18K	Hold	215	–	–	0.01%	635
2015 Q1	$17K	Buy	+215	New	+$16.2K	0.01%	609

Other funds holding APTV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

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

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

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

Integrated Wealth Management (Palm Desert) sold out of Aptiv (APTV) in Q4 2016, closing a stake of 50 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in APTV in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q2 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 50 Aptiv shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Aptiv in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Aptiv position peaked at $18K in Q2 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

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