Integrated Wealth Management (Palm Desert)’s Du Pont De Nemours E I 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	-2,023	Closed	-$135K	–	1215
2016 Q3	$135K	Hold	2,023	–	–	0.05%	282
2016 Q2	$131K	Sell	2,023 -19	-0.9%	-$1.25K	0.05%	277
2016 Q1	$129K	Sell	2,042 -513	-20%	-$30.7K	0.05%	251
2015 Q4	$170K	Sell	2,555 -87	-3%	-$5.53K	0.07%	212
2015 Q3	$127K	Sell	2,642 -637	-19%	-$34K	0.06%	243
2015 Q2	$199K	Buy	3,279 +318	+11%	+$21.4K	0.08%	195
2015 Q1	$200K	Buy	+2,961	New	+$211K	0.08%	182

Other funds holding DD

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

Integrated Wealth Management (Palm Desert) sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 2,023 shares — an estimated $135K 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 $200K in Q1 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,023 Du Pont De Nemours E I shares in Q4 2016, an estimated $135K.
Integrated Wealth Management (Palm Desert) first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Du Pont De Nemours E I position peaked at $200K in Q1 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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