Integrated Wealth Management (Palm Desert)’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	-$1K	–	1041
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	1200
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	1224
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	1149
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	1246
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	1255
2015 Q2	$1K	Sell	1 -3	-75%	-$4.17K	﹤0.01%	1289
2015 Q1	$5K	Buy	+4	New	+$5.58K	﹤0.01%	948

Other funds holding QVCGA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 1 share — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in QVCGA in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1 QVC Group Inc Series A share in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s QVC Group Inc Series A position peaked at $5K in Q1 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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