Integrated Wealth Management (Palm Desert)’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,020	Closed	-$18K	–	733
2016 Q3	$18K	Sell	1,020 -1,000	-50%	-$15.3K	0.01%	629
2016 Q2	$28K	Hold	2,020	–	–	0.01%	525
2016 Q1	$21K	Sell	2,020 -125	-6%	-$1.4K	0.01%	551
2015 Q4	$30K	Buy	2,145 +125	+6%	+$2K	0.01%	491
2015 Q3	$30K	Hold	2,020	–	–	0.01%	479
2015 Q2	$38K	Buy	2,020 +1,523	+306%	+$40.6K	0.01%	443
2015 Q1	$13K	Buy	+497	New	+$14.9K	0.01%	701

Other funds holding MU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Micron Technology (MU) in Q4 2016, closing a stake of 1,020 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MU in Q1 2015 and held it in 7 quarters. The position peaked at $38K in Q2 2015. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,020 Micron Technology shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Micron Technology in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Micron Technology position peaked at $38K in Q2 2015.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

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