Integrated Wealth Management (Palm Desert)’s Hewlett Packard HPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$206K	Buy	14,983 +7	+0%	+$94	0.07%	250
2016 Q4	$201K	Buy	14,976 +258	+2%	+$3.45K	0.07%	235
2016 Q3	$195K	Sell	14,718 -344	-2%	-$4.25K	0.07%	229
2016 Q2	$160K	Hold	15,062	–	–	0.06%	249
2016 Q1	$155K	Hold	15,062	–	–	0.07%	230
2015 Q4	$133K	Buy	+15,062	New	+$126K	0.06%	246

Other funds holding HPE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HPE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Hewlett Packard (HPE) stake by 0.05% in Q1 2017, buying an estimated $94 and bringing the position to 14,983 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #250.

Integrated Wealth Management (Palm Desert) first reported a position in HPE in Q4 2015 and has held it in 6 quarters since. 792 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 14,983 shares of Hewlett Packard worth $206K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 7 Hewlett Packard shares in Q1 2017, an estimated $94.
Hewlett Packard made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #250 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Hewlett Packard in Q4 2015 and has held it in 6 quarters since.
792 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.