Integrated Wealth Management (Palm Desert)’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$503K	Hold	9,775	–	–	0.17%	133
2016 Q4	$502K	Hold	9,775	–	–	0.19%	131
2016 Q3	$419K	Buy	9,775 +230	+2%	+$9.77K	0.15%	140
2016 Q2	$385K	Hold	9,545	–	–	0.15%	139
2016 Q1	$387K	Sell	9,545 -427	-4%	-$17K	0.16%	120
2015 Q4	$425K	Buy	9,972 +153	+2%	+$6.54K	0.18%	107
2015 Q3	$403K	Sell	9,819 -177	-2%	-$7.67K	0.18%	111
2015 Q2	$434K	Buy	9,996 +660	+7%	+$28.8K	0.17%	111
2015 Q1	$407K	Buy	+9,336	New	+$409K	0.17%	110

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) held its US Bancorp (USB) position steady in Q1 2017 at 9,775 shares worth $503K. The position accounts for 0.17% of the portfolio, ranked #133.

Integrated Wealth Management (Palm Desert) first reported a position in USB in Q1 2015 and has held it in 9 quarters since. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,775 shares of US Bancorp worth $503K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its US Bancorp share count unchanged in Q1 2017.
US Bancorp made up 0.17% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #133 holding.
Integrated Wealth Management (Palm Desert) first reported a position in US Bancorp in Q1 2015 and has held it in 9 quarters since.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

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