Integrated Wealth Management (Palm Desert)’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38	Closed	-$7K	–	584
2016 Q3	$7K	Hold	38	–	–	﹤0.01%	835
2016 Q2	$7K	Hold	38	–	–	﹤0.01%	843
2016 Q1	$7K	Sell	38 -29	-43%	-$5.03K	﹤0.01%	783
2015 Q4	$12K	Buy	67 +29	+76%	+$5.09K	0.01%	723
2015 Q3	$7K	Hold	38	–	–	﹤0.01%	857
2015 Q2	$7K	Sell	38 -4	-10%	-$742	﹤0.01%	874
2015 Q1	$7K	Buy	+42	New	+$6.65K	﹤0.01%	843

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Humana (HUM) in Q4 2016, closing a stake of 38 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HUM in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q4 2015. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 38 Humana shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Humana in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Humana position peaked at $12K in Q4 2015.
592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

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