Integrated Wealth Management (Palm Desert)’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20	Closed	-$3K	–	1368
2015 Q2	$3K	Buy	20 +10	+100%	+$1.35K	﹤0.01%	1076
2015 Q1	$1K	Buy	+10	New	+$1.48K	﹤0.01%	1209

Other funds holding RL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

WRF

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RL Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 20 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RL in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 20 Ralph Lauren shares in Q3 2015, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Ralph Lauren in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Ralph Lauren position peaked at $3K in Q2 2015.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.