Integrated Wealth Management (Palm Desert)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-218	Closed	-$35K	–	492
2016 Q3	$35K	Buy	218 +50	+30%	+$8.62K	0.01%	483
2016 Q2	$27K	Hold	168	–	–	0.01%	529
2016 Q1	$25K	Hold	168	–	–	0.01%	509
2015 Q4	$27K	Hold	168	–	–	0.01%	511
2015 Q3	$27K	Hold	168	–	–	0.01%	499
2015 Q2	$27K	Buy	168 +32	+24%	+$5.2K	0.01%	523
2015 Q1	$21K	Buy	+136	New	+$20.4K	0.01%	553

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Factset (FDS) in Q4 2016, closing a stake of 218 shares — an estimated $35K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FDS in Q1 2015 and held it in 7 quarters. The position peaked at $35K in Q3 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 218 Factset shares in Q4 2016, an estimated $35K.
Integrated Wealth Management (Palm Desert) first reported a position in Factset in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Factset position peaked at $35K in Q3 2016.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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