Integrated Wealth Management (Palm Desert)’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-283	Closed	-$24K	–	1186
2016 Q3	$24K	Buy	+283	New	+$23.9K	0.01%	564
2016 Q1	–	Sell	-24	Closed	-$2K	–	1368
2015 Q4	$2K	Buy	+24	New	+$2.13K	﹤0.01%	1127
2015 Q3	–	Sell	-1,200	Closed	-$111K	–	1425
2015 Q2	$111K	Hold	1,200	–	–	0.04%	268
2015 Q1	$115K	Buy	+1,200	New	+$107K	0.05%	260

Other funds holding COL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 283 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COL in Q1 2015 and held it in 4 quarters. The position peaked at $115K in Q1 2015. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 283 Rockwell Collins shares in Q4 2016, an estimated $24K.
Integrated Wealth Management (Palm Desert) first reported a position in Rockwell Collins in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Rockwell Collins position peaked at $115K in Q1 2015.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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