Integrated Wealth Management (Palm Desert)’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-634	Closed	-$43K	–	505
2016 Q3	$43K	Buy	634 +3	+0.5%	+$187	0.02%	436
2016 Q2	$35K	Buy	631 +3	+0.5%	+$174	0.01%	471
2016 Q1	$41K	Buy	628 +2	+0.3%	+$130	0.02%	417
2015 Q4	$41K	Buy	626 +2	+0.3%	+$133	0.02%	424
2015 Q3	$45K	Sell	624 -30	-5%	-$2.13K	0.02%	401
2015 Q2	$44K	Buy	654 +35	+6%	+$2.18K	0.02%	427
2015 Q1	$39K	Buy	+619	New	+$35.1K	0.02%	429

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Foot Locker (FL) in Q4 2016, closing a stake of 634 shares — an estimated $43K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FL in Q1 2015 and held it in 7 quarters. The position peaked at $45K in Q3 2015. 587 funds tracked by Wall St. Rank hold FL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Foot Locker position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 634 Foot Locker shares in Q4 2016, an estimated $43K.
Integrated Wealth Management (Palm Desert) first reported a position in Foot Locker in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Foot Locker position peaked at $45K in Q3 2015.
587 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

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