Integrated Wealth Management (Palm Desert)’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$872K	Sell	9,813 -1,097	-10%	-$94.4K	0.29%	90
2016 Q4	$851K	Buy	10,910 +20	+0.2%	+$1.61K	0.32%	86
2016 Q3	$901K	Sell	10,890 -286	-3%	-$22.9K	0.32%	76
2016 Q2	$829K	Sell	11,176 -17	-0.2%	-$1.33K	0.32%	70
2016 Q1	$856K	Sell	11,193 -1,568	-12%	-$114K	0.36%	66
2015 Q4	$990K	Sell	12,761 -144	-1%	-$11.2K	0.43%	59
2015 Q3	$899K	Buy	12,905 +497	+4%	+$35.5K	0.39%	61
2015 Q2	$833K	Buy	12,408 +664	+6%	+$45K	0.32%	71
2015 Q1	$768K	Buy	+11,744	New	+$777K	0.32%	71

Other funds holding V

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

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) reduced its Visa (V) stake by 10% in Q1 2017, selling an estimated $94.4K and leaving 9,813 shares worth $872K. The position accounts for 0.29% of the portfolio, ranked #90.

Integrated Wealth Management (Palm Desert) first reported a position in V in Q1 2015 and has held it in 9 quarters since. The position peaked at $990K in Q4 2015. 1,728 funds tracked by Wall St. Rank hold V as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,813 shares of Visa worth $872K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,097 Visa shares in Q1 2017, an estimated $94.4K.
Visa made up 0.29% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #90 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Visa in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Visa position peaked at $990K in Q4 2015.
1,728 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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