Integrated Wealth Management (Palm Desert)’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-285	Closed	-$2K	–	450
2016 Q3	$2K	Hold	285	–	–	﹤0.01%	1050
2016 Q2	$2K	Hold	285	–	–	﹤0.01%	1062
2016 Q1	$3K	Hold	285	–	–	﹤0.01%	928
2015 Q4	$3K	Sell	285 -105	-27%	-$1.02K	﹤0.01%	1011
2015 Q3	$4K	Hold	390	–	–	﹤0.01%	977
2015 Q2	$4K	Sell	390 -535	-58%	-$6.2K	﹤0.01%	999
2015 Q1	$11K	Buy	+925	New	+$11.6K	﹤0.01%	739

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 285 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ERIC in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q1 2015. 215 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 285 Ericsson shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Ericsson in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ericsson position peaked at $11K in Q1 2015.
215 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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