Integrated Wealth Management (Palm Desert)’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20	Closed	-$1K	–	886
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1182
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	1206
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	1128
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1223
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1235
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1271
2015 Q1	$0	Buy	+20	New	+$769	﹤0.01%	1352

Other funds holding SNX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SNX in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 20 TD Synnex shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in TD Synnex in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s TD Synnex position peaked at $1K in Q3 2016.
227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

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