Integrated Wealth Management (Palm Desert)’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$727K	Sell	39,180 -1,095	-3%	-$18.5K	0.24%	105
2016 Q4	$574K	Buy	40,275 +4,500	+13%	+$59.1K	0.21%	115
2016 Q3	$487K	Buy	35,775 +5,400	+18%	+$78K	0.17%	125
2016 Q2	$430K	Buy	30,375 +1,500	+5%	+$22.7K	0.17%	124
2016 Q1	$442K	Buy	28,875 +1,095	+4%	+$14.4K	0.19%	110
2015 Q4	$444K	Sell	27,780 -1,995	-7%	-$29.9K	0.19%	106
2015 Q3	$493K	Sell	29,775 -60	-0.2%	-$1.02K	0.22%	94
2015 Q2	$534K	Sell	29,835 -900	-3%	-$14.2K	0.21%	99
2015 Q1	$386K	Buy	+30,735	New	+$415K	0.16%	115

Other funds holding TSLA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s TSLA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Tesla (TSLA) stake by 2.7% in Q1 2017, selling an estimated $18.5K and leaving 39,180 shares worth $727K. The position accounts for 0.24% of the portfolio, ranked #105.

Integrated Wealth Management (Palm Desert) first reported a position in TSLA in Q1 2015 and has held it in 9 quarters since. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 39,180 shares of Tesla worth $727K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,095 Tesla shares in Q1 2017, an estimated $18.5K.
Tesla made up 0.24% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #105 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Tesla in Q1 2015 and has held it in 9 quarters since.
646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.