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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,800	Closed	-$172K	–	326
2016 Q3	$172K	Sell	5,800 -9,160	-61%	-$266K	0.06%	250
2016 Q2	$447K	Buy	14,960 +205	+1%	+$5.52K	0.17%	120
2016 Q1	$375K	Buy	14,755 +670	+5%	+$16.9K	0.16%	123
2015 Q4	$370K	Sell	14,085 -452	-3%	-$12.9K	0.16%	120
2015 Q3	$374K	Buy	14,537 +357	+3%	+$10.5K	0.16%	117
2015 Q2	$477K	Buy	14,180 +42	+0.3%	+$1.47K	0.19%	107
2015 Q1	$458K	Buy	+14,138	New	+$463K	0.19%	105

Other funds holding BP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of BP (BP) in Q4 2016, closing a stake of 5,800 shares — an estimated $172K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BP in Q1 2015 and held it in 7 quarters. The position peaked at $477K in Q2 2015. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BP position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,800 BP shares in Q4 2016, an estimated $172K.
Integrated Wealth Management (Palm Desert) first reported a position in BP in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BP position peaked at $477K in Q2 2015.
910 funds tracked by Wall St. Rank held BP as of Q4 2016.

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