Integrated Wealth Management (Palm Desert)’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53	Closed	-$2K	–	566
2016 Q3	$2K	Hold	53	–	–	﹤0.01%	1065
2016 Q2	$1K	Hold	53	–	–	﹤0.01%	1175
2016 Q1	$1K	Hold	53	–	–	﹤0.01%	1099
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	1090
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	1105
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	1139
2015 Q1	$1K	Buy	+53	New	+$1.71K	﹤0.01%	1185

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Honda (HMC) in Q4 2016, closing a stake of 53 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HMC in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 223 funds tracked by Wall St. Rank hold HMC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Honda position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 53 Honda shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Honda in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Honda position peaked at $2K in Q3 2016.
223 funds tracked by Wall St. Rank held Honda as of Q4 2016.

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