Integrated Wealth Management (Palm Desert)’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-267	Closed	-$21K	–	1089
2016 Q3	$21K	Hold	267	–	–	0.01%	592
2016 Q2	$19K	Hold	267	–	–	0.01%	608
2016 Q1	$18K	Hold	267	–	–	0.01%	581
2015 Q4	$18K	Hold	267	–	–	0.01%	615
2015 Q3	$17K	Hold	267	–	–	0.01%	634
2015 Q2	$17K	Buy	267 +1	+0.4%	+$60	0.01%	657
2015 Q1	$15K	Buy	+266	New	+$14.5K	0.01%	660

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

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

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

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

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

BIT

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 267 shares — an estimated $21K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FRC in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 267 First Republic Bank shares in Q4 2016, an estimated $21K.
Integrated Wealth Management (Palm Desert) first reported a position in First Republic Bank in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Republic Bank position peaked at $21K in Q3 2016.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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