Integrated Wealth Management (Palm Desert)’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45	Closed	-$3K	–	901
2016 Q3	$3K	Hold	45	–	–	﹤0.01%	1017
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	1099
2016 Q1	$3K	Hold	45	–	–	﹤0.01%	951
2015 Q4	$3K	Sell	45 -171	-79%	-$11.9K	﹤0.01%	1038
2015 Q3	$15K	Sell	216 -32	-13%	-$2.38K	0.01%	656
2015 Q2	$19K	Sell	248 -32	-11%	-$2.49K	0.01%	627
2015 Q1	$20K	Buy	+280	New	+$21K	0.01%	576

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street (STT) in Q4 2016, closing a stake of 45 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in STT in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 789 funds tracked by Wall St. Rank hold STT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 45 State Street shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street position peaked at $20K in Q1 2015.
789 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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