Integrated Wealth Management (Palm Desert)’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28	Closed	-$1K	–	485
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	1141
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	1166
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	1088
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	1179
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	1194
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	1228
2015 Q1	$1K	Buy	+28	New	+$1.09K	﹤0.01%	1173

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 FBIN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 28 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FBIN in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 28 Fortune Brands Innovations shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Fortune Brands Innovations position peaked at $1K in Q3 2016.
495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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