Integrated Wealth Management (Palm Desert)’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-174	Closed	-$13K	–	797
2016 Q3	$13K	Hold	174	–	–	﹤0.01%	709
2016 Q2	$14K	Hold	174	–	–	0.01%	679
2016 Q1	$17K	Hold	174	–	–	0.01%	589
2015 Q4	$15K	Hold	174	–	–	0.01%	655
2015 Q3	$21K	Hold	174	–	–	0.01%	570
2015 Q2	$26K	Buy	174 +27	+18%	+$3.88K	0.01%	536
2015 Q1	$20K	Buy	+147	New	+$21.7K	0.01%	575

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 PII Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Polaris (PII) in Q4 2016, closing a stake of 174 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PII in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q2 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 174 Polaris shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in Polaris in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Polaris position peaked at $26K in Q2 2015.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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