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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$633K	Buy	3,773 +3	+0.1%	+$503	0.21%	119
2016 Q4	$604K	Sell	3,770 -770	-17%	-$118K	0.23%	110
2016 Q3	$692K	Buy	4,540 +234	+5%	+$37.8K	0.25%	92
2016 Q2	$676K	Sell	4,306 -92	-2%	-$13.9K	0.26%	82
2016 Q1	$693K	Sell	4,398 -747	-15%	-$113K	0.29%	75
2015 Q4	$831K	Sell	5,145 -298	-5%	-$47.1K	0.36%	69
2015 Q3	$787K	Buy	5,443 +11	+0.2%	+$1.57K	0.34%	66
2015 Q2	$734K	Buy	5,432 +379	+8%	+$54.5K	0.28%	78
2015 Q1	$765K	Buy	+5,053	New	+$741K	0.32%	72

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 COST Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Costco (COST) stake by 0.08% in Q1 2017, buying an estimated $503 and bringing the position to 3,773 shares worth $633K. The position accounts for 0.21% of the portfolio, ranked #119.

Integrated Wealth Management (Palm Desert) first reported a position in COST in Q1 2015 and has held it in 9 quarters since. The position peaked at $831K in Q4 2015. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,773 shares of Costco worth $633K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 3 Costco shares in Q1 2017, an estimated $503.
Costco made up 0.21% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #119 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Costco in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Costco position peaked at $831K in Q4 2015.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.