Integrated Wealth Management (Palm Desert)’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,150	Closed	-$24K	–	1334
2016 Q1	$24K	Sell	1,150 -1,100	-49%	-$23.1K	0.01%	521
2015 Q4	$51K	Hold	2,250	–	–	0.02%	385
2015 Q3	$58K	Buy	2,250 +1,250	+125%	+$29.5K	0.03%	350
2015 Q2	$21K	Buy	+1,000	New	+$20.3K	0.01%	589

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s JBLU Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 1,150 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in JBLU in Q2 2015 and held it in 4 quarters. The position peaked at $58K in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,150 JetBlue shares in Q2 2016, an estimated $24K.
Integrated Wealth Management (Palm Desert) first reported a position in JetBlue in Q2 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s JetBlue position peaked at $58K in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.