Integrated Wealth Management (Palm Desert)’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,011	Closed	-$40K	–	514
2016 Q3	$40K	Buy	1,011 +50	+5%	+$2.07K	0.01%	451
2016 Q2	$47K	Sell	961 -50	-5%	-$2.66K	0.02%	419
2016 Q1	$69K	Hold	1,011	–	–	0.03%	341
2015 Q4	$67K	Hold	1,011	–	–	0.03%	339
2015 Q3	$43K	Buy	1,011 +344	+52%	+$15.9K	0.02%	413
2015 Q2	$31K	Buy	667 +100	+18%	+$5.59K	0.01%	485
2015 Q1	$33K	Buy	+567	New	+$29.1K	0.01%	456

Other funds holding FSLR

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of First Solar (FSLR) in Q4 2016, closing a stake of 1,011 shares — an estimated $40K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FSLR in Q1 2015 and held it in 7 quarters. The position peaked at $69K in Q1 2016. 331 funds tracked by Wall St. Rank hold FSLR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Solar position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,011 First Solar shares in Q4 2016, an estimated $40K.
Integrated Wealth Management (Palm Desert) first reported a position in First Solar in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Solar position peaked at $69K in Q1 2016.
331 funds tracked by Wall St. Rank held First Solar as of Q4 2016.

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