Integrated Wealth Management (Palm Desert)’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-600	Closed	-$47K	–	592
2016 Q3	$47K	Hold	600	–	–	0.02%	421
2016 Q2	$49K	Hold	600	–	–	0.02%	411
2016 Q1	$45K	Hold	600	–	–	0.02%	408
2015 Q4	$41K	Hold	600	–	–	0.02%	425
2015 Q3	$39K	Hold	600	–	–	0.02%	427
2015 Q2	$34K	Buy	+600	New	+$35.7K	0.01%	467

Other funds holding IDA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Idacorp (IDA) in Q4 2016, closing a stake of 600 shares — an estimated $47K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IDA in Q2 2015 and held it in 6 quarters. The position peaked at $49K in Q2 2016. 245 funds tracked by Wall St. Rank hold IDA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Idacorp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 600 Idacorp shares in Q4 2016, an estimated $47K.
Integrated Wealth Management (Palm Desert) first reported a position in Idacorp in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Idacorp position peaked at $49K in Q2 2016.
245 funds tracked by Wall St. Rank held Idacorp as of Q4 2016.

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