Integrated Wealth Management (Palm Desert)’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-152	Closed	-$7K	–	1249
2016 Q3	$7K	Sell	152 -475	-76%	-$19.9K	﹤0.01%	852
2016 Q2	$25K	Buy	627 +475	+313%	+$17.4K	0.01%	551
2016 Q1	$5K	Sell	152 -139	-48%	-$4.56K	﹤0.01%	869
2015 Q4	$11K	Buy	291 +139	+91%	+$5.01K	﹤0.01%	755
2015 Q3	$5K	Hold	152	–	–	﹤0.01%	962
2015 Q2	$4K	Hold	152	–	–	﹤0.01%	1027
2015 Q1	$3K	Buy	+152	New	+$3.33K	﹤0.01%	1063

Other funds holding ATVI

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

JHIU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 152 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ATVI in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q2 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 152 Activision Blizzard shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Activision Blizzard in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Activision Blizzard position peaked at $25K in Q2 2016.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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