Integrated Wealth Management (Palm Desert)’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4	Closed	–	–	281
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1239
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1291
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1201
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1298
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1303
2015 Q2	$0	Sell	4 -41	-91%	-$2.56K	﹤0.01%	1349
2015 Q1	$2K	Buy	+45	New	+$2.73K	﹤0.01%	1071

Other funds holding ASH

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Ashland (ASH) in Q4 2016, closing a stake of 4 shares.

Integrated Wealth Management (Palm Desert) first reported a position in ASH in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q1 2015. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4 Ashland shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Ashland in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ashland position peaked at $2K in Q1 2015.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

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