Integrated Wealth Management (Palm Desert)’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$226K	Buy	+8,558	New	+$219K	0.08%	230
2016 Q4	–	Sell	-7,575	Closed	-$221K	–	986
2016 Q3	$221K	Sell	7,575 -198	-3%	-$6.03K	0.08%	202
2016 Q2	$240K	Sell	7,773 -46	-0.6%	-$1.49K	0.09%	193
2016 Q1	$251K	Sell	7,819 -462	-6%	-$14.4K	0.11%	163
2015 Q4	$267K	Buy	+8,281	New	+$270K	0.12%	141

Other funds holding VOD

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) opened a new position in Vodafone (VOD) in Q1 2017: 8,558 shares worth $226K. The stake represents 0.08% of the portfolio and ranks #230 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in VOD as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in VOD in Q4 2015 and has held it in 5 quarters since. The position peaked at $267K in Q4 2015. 617 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,558 shares of Vodafone worth $226K as of Q1 2017.
Vodafone was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Vodafone made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #230 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vodafone in Q4 2015 and has held it in 5 quarters since.
Integrated Wealth Management (Palm Desert)'s Vodafone position peaked at $267K in Q4 2015.
617 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

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