Integrated Wealth Management (Palm Desert)’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36	Closed	-$1K	–	930
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	1189
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	1212
2016 Q1	$1K	Hold	36	–	–	﹤0.01%	1133
2015 Q4	$1K	Hold	36	–	–	﹤0.01%	1231
2015 Q3	$1K	Sell	36 -138	-79%	-$4.26K	﹤0.01%	1243
2015 Q2	$6K	Buy	174 +138	+383%	+$5.28K	﹤0.01%	922
2015 Q1	$1K	Buy	+36	New	+$1.43K	﹤0.01%	1220

Other funds holding TPR

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

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

Integrated Wealth Management (Palm Desert) sold out of Tapestry (TPR) in Q4 2016, closing a stake of 36 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TPR in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 36 Tapestry shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Tapestry in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Tapestry position peaked at $6K in Q2 2015.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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