Integrated Wealth Management (Palm Desert)’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53	Closed	-$2K	–	1375
2015 Q3	$2K	Sell	53 -47	-47%	-$2.31K	﹤0.01%	1128
2015 Q2	$5K	Buy	100 +47	+89%	+$2.29K	﹤0.01%	975
2015 Q1	$2K	Buy	+53	New	+$2.37K	﹤0.01%	1115

Other funds holding SNPS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SNPS Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 53 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SNPS in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 356 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 53 Synopsys shares in Q4 2015, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Synopsys in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Synopsys position peaked at $5K in Q2 2015.
356 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.