Integrated Wealth Management (Palm Desert)’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-205	Closed	-$31K	–	1168
2016 Q3	$31K	Hold	205	–	–	0.01%	513
2016 Q2	$30K	Hold	205	–	–	0.01%	514
2016 Q1	$24K	Hold	205	–	–	0.01%	525
2015 Q4	$24K	Sell	205 -33	-14%	-$3.92K	0.01%	552
2015 Q3	$25K	Hold	238	–	–	0.01%	522
2015 Q2	$27K	Sell	238 -29	-11%	-$3.46K	0.01%	526
2015 Q1	$33K	Buy	+267	New	+$34K	0.01%	458

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 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 LLL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 205 shares — an estimated $31K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LLL in Q1 2015 and held it in 7 quarters. The position peaked at $33K in Q1 2015. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 205 L3 Technologies, Inc. shares in Q4 2016, an estimated $31K.
Integrated Wealth Management (Palm Desert) first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s L3 Technologies, Inc. position peaked at $33K in Q1 2015.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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