Integrated Wealth Management (Palm Desert)’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33	Closed	-$1K	–	754
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	1170
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	1192
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	1115
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	1209
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	1224
2015 Q2	$1K	Sell	33 -62	-65%	-$2.15K	﹤0.01%	1259
2015 Q1	$3K	Buy	+95	New	+$3.63K	﹤0.01%	1039

Other funds holding NTAP

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Integrated Wealth Management (Palm Desert) sold out of NetApp (NTAP) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NTAP in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 443 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 33 NetApp shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in NetApp in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NetApp position peaked at $3K in Q1 2015.
443 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

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