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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-809	Closed	-$38K	–	339
2016 Q3	$38K	Sell	809 -1,000	-55%	-$45.5K	0.01%	461
2016 Q2	$77K	Sell	1,809 -659	-27%	-$29.1K	0.03%	337
2016 Q1	$103K	Sell	2,468 -485	-16%	-$20.3K	0.04%	280
2015 Q4	$153K	Buy	2,953 +1,111	+60%	+$59K	0.07%	229
2015 Q3	$91K	Hold	1,842	–	–	0.04%	285
2015 Q2	$102K	Sell	1,842 -761	-29%	-$41.4K	0.04%	272
2015 Q1	$134K	Buy	+2,603	New	+$133K	0.06%	243

Other funds holding C

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Citigroup (C) in Q4 2016, closing a stake of 809 shares — an estimated $38K sold.

Integrated Wealth Management (Palm Desert) first reported a position in C in Q1 2015 and held it in 7 quarters. The position peaked at $153K in Q4 2015. 1,349 funds tracked by Wall St. Rank hold C as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 809 Citigroup shares in Q4 2016, an estimated $38K.
Integrated Wealth Management (Palm Desert) first reported a position in Citigroup in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Citigroup position peaked at $153K in Q4 2015.
1,349 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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