Integrated Wealth Management (Palm Desert)’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-320	Closed	-$56K	–	606
2016 Q3	$56K	Hold	320	–	–	0.02%	395
2016 Q2	$44K	Hold	320	–	–	0.02%	430
2016 Q1	$50K	Hold	320	–	–	0.02%	382
2015 Q4	$60K	Sell	320 -12	-4%	-$1.94K	0.03%	356
2015 Q3	$57K	Hold	332	–	–	0.03%	354
2015 Q2	$71K	Hold	332	–	–	0.03%	325
2015 Q1	$59K	Buy	+332	New	+$62.5K	0.02%	359

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

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

Integrated Wealth Management (Palm Desert) sold out of Illumina (ILMN) in Q4 2016, closing a stake of 320 shares — an estimated $56K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ILMN in Q1 2015 and held it in 7 quarters. The position peaked at $71K in Q2 2015. 530 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 320 Illumina shares in Q4 2016, an estimated $56K.
Integrated Wealth Management (Palm Desert) first reported a position in Illumina in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Illumina position peaked at $71K in Q2 2015.
530 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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