Integrated Wealth Management (Palm Desert)’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-247	Closed	-$18K	–	373
2016 Q3	$18K	Buy	247 +65	+36%	+$4.46K	0.01%	625
2016 Q2	$12K	Sell	182 -103	-36%	-$7.17K	﹤0.01%	709
2016 Q1	$20K	Buy	285 +103	+57%	+$6.81K	0.01%	556
2015 Q4	$13K	Hold	182	–	–	0.01%	696
2015 Q3	$13K	Hold	182	–	–	0.01%	694
2015 Q2	$16K	Hold	182	–	–	0.01%	663
2015 Q1	$14K	Buy	+182	New	+$14.3K	0.01%	673

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

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

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

BIT

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Capital One (COF) in Q4 2016, closing a stake of 247 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COF in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q1 2016. 825 funds tracked by Wall St. Rank hold COF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 247 Capital One shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Capital One in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Capital One position peaked at $20K in Q1 2016.
825 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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