Integrated Wealth Management (Palm Desert)’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$11K	–	1258
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	750
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	748
2016 Q1	$12K	Sell	500 -35	-7%	-$779	0.01%	678
2015 Q4	$13K	Hold	535	–	–	0.01%	715
2015 Q3	$11K	Hold	535	–	–	﹤0.01%	750
2015 Q2	$13K	Hold	535	–	–	0.01%	741
2015 Q1	$16K	Buy	+535	New	+$15.3K	0.01%	641

Other funds holding WBK

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RJA

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Westpac Banking Corporation (WBK) in Q4 2016, closing a stake of 500 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WBK in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q1 2015. 155 funds tracked by Wall St. Rank hold WBK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Westpac Banking Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 Westpac Banking Corporation shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Westpac Banking Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Westpac Banking Corporation position peaked at $16K in Q1 2015.
155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2016.

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