Integrated Wealth Management (Palm Desert)’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$190K	Buy	+10,623	New	+$172K	0.06%	259
2016 Q4	–	Sell	-9,236	Closed	-$143K	–	576
2016 Q3	$143K	Buy	9,236 +304	+3%	+$4.33K	0.05%	273
2016 Q2	$112K	Buy	8,932 +84	+0.9%	+$1.05K	0.04%	299
2016 Q1	$109K	Buy	8,848 +94	+1%	+$1K	0.05%	271
2015 Q4	$104K	Sell	8,754 -10,630	-55%	-$136K	0.04%	273
2015 Q3	$225K	Buy	19,384 +101	+0.5%	+$1.31K	0.1%	166
2015 Q2	$263K	Sell	19,283 -454	-2%	-$6.74K	0.1%	150
2015 Q1	$279K	Buy	+19,737	New	+$326K	0.12%	141

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) opened a new position in HP (HPQ) in Q1 2017: 10,623 shares worth $190K. The stake represents 0.06% of the portfolio and ranks #259 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in HPQ as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in HPQ in Q1 2015 and has held it in 8 quarters since. The position peaked at $279K in Q1 2015. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 10,623 shares of HP worth $190K as of Q1 2017.
HP was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
HP made up 0.06% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #259 holding.
Integrated Wealth Management (Palm Desert) first reported a position in HP in Q1 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s HP position peaked at $279K in Q1 2015.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

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