Integrated Wealth Management (Palm Desert)’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-290	Closed	-$2K	–	1276
2016 Q3	$2K	Sell	290 -45	-13%	-$396	﹤0.01%	1116
2016 Q2	$3K	Buy	335 +45	+16%	+$429	﹤0.01%	1036
2016 Q1	$3K	Buy	290 +90	+45%	+$846	﹤0.01%	969
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1145
2015 Q3	$2K	Sell	200 -15	-7%	-$211	﹤0.01%	1162
2015 Q2	$3K	Sell	215 -900	-81%	-$14.7K	﹤0.01%	1100
2015 Q1	$18K	Buy	+1,115	New	+$18.7K	0.01%	608

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

BIT

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BFA

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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 290 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPLS in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q1 2015. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 290 Staples Inc shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Staples Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Staples Inc position peaked at $18K in Q1 2015.
510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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