Integrated Wealth Management (Palm Desert)’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-728	Closed	-$84K	–	404
2016 Q3	$84K	Sell	728 -430	-37%	-$49.2K	0.03%	336
2016 Q2	$131K	Buy	1,158 +27	+2%	+$2.92K	0.05%	275
2016 Q1	$122K	Sell	1,131 -338	-23%	-$35.8K	0.05%	257
2015 Q4	$160K	Buy	1,469 +33	+2%	+$3.72K	0.07%	221
2015 Q3	$155K	Buy	1,436 +28	+2%	+$3.11K	0.07%	218
2015 Q2	$163K	Buy	1,408 +11	+0.8%	+$1.25K	0.06%	215
2015 Q1	$154K	Buy	+1,397	New	+$161K	0.06%	227

Other funds holding DEO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Diageo (DEO) in Q4 2016, closing a stake of 728 shares — an estimated $84K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DEO in Q1 2015 and held it in 7 quarters. The position peaked at $163K in Q2 2015. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 728 Diageo shares in Q4 2016, an estimated $84K.
Integrated Wealth Management (Palm Desert) first reported a position in Diageo in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Diageo position peaked at $163K in Q2 2015.
679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

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