Integrated Wealth Management (Palm Desert)’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76	Closed	-$17K	–	553
2016 Q3	$17K	Hold	76	–	–	0.01%	639
2016 Q2	$17K	Sell	76 -299	-80%	-$68.1K	0.01%	625
2016 Q1	$88K	Buy	375 +96	+34%	+$20.1K	0.04%	302
2015 Q4	$57K	Sell	279 -2	-0.7%	-$411	0.02%	366
2015 Q3	$60K	Buy	281 +17	+6%	+$3.82K	0.03%	346
2015 Q2	$62K	Buy	264 +186	+238%	+$45.1K	0.02%	348
2015 Q1	$18K	Buy	+78	New	+$18.6K	0.01%	598

Other funds holding GWW

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 GWW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 76 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GWW in Q1 2015 and held it in 7 quarters. The position peaked at $88K in Q1 2016. 604 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 76 W.W. Grainger shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in W.W. Grainger in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s W.W. Grainger position peaked at $88K in Q1 2016.
604 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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