Integrated Wealth Management (Palm Desert)’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$22K	–	971
2016 Q3	$22K	Hold	300	–	–	0.01%	580
2016 Q2	$21K	Hold	300	–	–	0.01%	584
2016 Q1	$20K	Sell	300 -300	-50%	-$17K	0.01%	562
2015 Q4	$34K	Hold	600	–	–	0.01%	466
2015 Q3	$41K	Buy	600 +300	+100%	+$23.6K	0.02%	422
2015 Q2	$28K	Buy	+300	New	+$25.6K	0.01%	517

Other funds holding VAC

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BIT

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Marriott Vacations Worldwide (VAC) in Q4 2016, closing a stake of 300 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VAC in Q2 2015 and held it in 6 quarters. The position peaked at $41K in Q3 2015. 240 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Marriott Vacations Worldwide position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 Marriott Vacations Worldwide shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Marriott Vacations Worldwide position peaked at $41K in Q3 2015.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

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