Integrated Wealth Management (Palm Desert)’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$338K	Sell	29,071 -5,519	-16%	-$68.6K	0.11%	171
2016 Q4	$420K	Buy	34,590 +2,742	+9%	+$33.3K	0.16%	146
2016 Q3	$384K	Buy	31,848 +10,894	+52%	+$137K	0.14%	146
2016 Q2	$263K	Sell	20,954 -75	-0.4%	-$989	0.1%	177
2016 Q1	$284K	Sell	21,029 -1,937	-8%	-$24.4K	0.12%	143
2015 Q4	$324K	Sell	22,966 -1,999	-8%	-$28.9K	0.14%	129
2015 Q3	$339K	Buy	24,965 +951	+4%	+$13.6K	0.15%	127
2015 Q2	$360K	Sell	24,014 -1,512	-6%	-$23.4K	0.14%	124
2015 Q1	$411K	Buy	+25,526	New	+$403K	0.17%	108

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s F Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Ford (F) stake by 16% in Q1 2017, selling an estimated $68.6K and leaving 29,071 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #171.

Integrated Wealth Management (Palm Desert) first reported a position in F in Q1 2015 and has held it in 9 quarters since. The position peaked at $420K in Q4 2016. 1,125 funds tracked by Wall St. Rank hold F as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 29,071 shares of Ford worth $338K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 5,519 Ford shares in Q1 2017, an estimated $68.6K.
Ford made up 0.11% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #171 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Ford in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Ford position peaked at $420K in Q4 2016.
1,125 funds tracked by Wall St. Rank held Ford as of Q1 2017.

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