Integrated Wealth Management (Palm Desert)’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-230	Closed	-$2K	–	662
2016 Q3	$2K	Hold	230	–	–	﹤0.01%	1071
2016 Q2	$2K	Hold	230	–	–	﹤0.01%	1081
2016 Q1	$2K	Hold	230	–	–	﹤0.01%	1012
2015 Q4	$2K	Sell	230 -1,650	-88%	-$10.6K	﹤0.01%	1096
2015 Q3	$9K	Hold	1,880	–	–	﹤0.01%	789
2015 Q2	$11K	Sell	1,880 -70	-4%	-$409	﹤0.01%	770
2015 Q1	$11K	Buy	+1,950	New	+$12.5K	﹤0.01%	743

Other funds holding KLAC

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

AIG

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

BIT

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of KLA (KLAC) in Q4 2016, closing a stake of 230 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KLAC in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q2 2015. 501 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 230 KLA shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in KLA in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s KLA position peaked at $11K in Q2 2015.
501 funds tracked by Wall St. Rank held KLA as of Q4 2016.

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