Integrated Wealth Management (Palm Desert)’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-406	Closed	-$37K	–	683
2016 Q3	$37K	Hold	406	–	–	0.01%	470
2016 Q2	$34K	Hold	406	–	–	0.01%	482
2016 Q1	$32K	Hold	406	–	–	0.01%	453
2015 Q4	$35K	Hold	406	–	–	0.02%	458
2015 Q3	$30K	Hold	406	–	–	0.01%	478
2015 Q2	$31K	Buy	406 +127	+46%	+$10.1K	0.01%	486
2015 Q1	$21K	Buy	+279	New	+$20.3K	0.01%	556

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 LHX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of L3Harris (LHX) in Q4 2016, closing a stake of 406 shares — an estimated $37K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LHX in Q1 2015 and held it in 7 quarters. The position peaked at $37K in Q3 2016. 608 funds tracked by Wall St. Rank hold LHX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining L3Harris position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 406 L3Harris shares in Q4 2016, an estimated $37K.
Integrated Wealth Management (Palm Desert) first reported a position in L3Harris in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s L3Harris position peaked at $37K in Q3 2016.
608 funds tracked by Wall St. Rank held L3Harris as of Q4 2016.

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