Integrated Wealth Management (Palm Desert)’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,078	Closed	-$142K	–	398
2016 Q3	$142K	Sell	1,078 -395	-27%	-$52.7K	0.05%	275
2016 Q2	$185K	Hold	1,473	–	–	0.07%	224
2016 Q1	$190K	Sell	1,473 -184	-11%	-$22.1K	0.08%	194
2015 Q4	$216K	Buy	1,657 +307	+23%	+$39.4K	0.09%	174
2015 Q3	$145K	Sell	1,350 -51	-4%	-$5.91K	0.06%	227
2015 Q2	$182K	Sell	1,401 -111	-7%	-$14.4K	0.07%	203
2015 Q1	$183K	Buy	+1,512	New	+$179K	0.08%	197

Other funds holding DD

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

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

BIT

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

BFA

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

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

Integrated Wealth Management (Palm Desert) sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 1,078 shares — an estimated $142K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DD in Q1 2015 and held it in 7 quarters. The position peaked at $216K in Q4 2015. 1,276 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,078 DuPont de Nemours shares in Q4 2016, an estimated $142K.
Integrated Wealth Management (Palm Desert) first reported a position in DuPont de Nemours in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s DuPont de Nemours position peaked at $216K in Q4 2015.
1,276 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

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