Integrated Wealth Management (Palm Desert)’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-345	Closed	-$40K	–	926
2016 Q3	$40K	Buy	345 +200	+138%	+$22.9K	0.01%	455
2016 Q2	$14K	Hold	145	–	–	0.01%	683
2016 Q1	$15K	Hold	145	–	–	0.01%	617
2015 Q4	$18K	Hold	145	–	–	0.01%	612
2015 Q3	$17K	Hold	145	–	–	0.01%	632
2015 Q2	$19K	Sell	145 -11	-7%	-$1.52K	0.01%	628
2015 Q1	$21K	Buy	+156	New	+$20.8K	0.01%	562

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Toyota (TM) in Q4 2016, closing a stake of 345 shares — an estimated $40K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TM in Q1 2015 and held it in 7 quarters. The position peaked at $40K in Q3 2016. 350 funds tracked by Wall St. Rank hold TM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Toyota position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 345 Toyota shares in Q4 2016, an estimated $40K.
Integrated Wealth Management (Palm Desert) first reported a position in Toyota in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Toyota position peaked at $40K in Q3 2016.
350 funds tracked by Wall St. Rank held Toyota as of Q4 2016.

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