Integrated Wealth Management (Palm Desert)’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$37K	–	1002
2016 Q3	$37K	Hold	400	–	–	0.01%	472
2016 Q2	$30K	Hold	400	–	–	0.01%	513
2016 Q1	$31K	Hold	400	–	–	0.01%	462
2015 Q4	$32K	Hold	400	–	–	0.01%	478
2015 Q3	$28K	Hold	400	–	–	0.01%	495
2015 Q2	$31K	Buy	400 +361	+926%	+$30.7K	0.01%	488
2015 Q1	$3K	Buy	+39	New	+$3.3K	﹤0.01%	1048

Other funds holding WDAY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Workday (WDAY) in Q4 2016, closing a stake of 400 shares — an estimated $37K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WDAY in Q1 2015 and held it in 7 quarters. The position peaked at $37K in Q3 2016. 292 funds tracked by Wall St. Rank hold WDAY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Workday position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Workday shares in Q4 2016, an estimated $37K.
Integrated Wealth Management (Palm Desert) first reported a position in Workday in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Workday position peaked at $37K in Q3 2016.
292 funds tracked by Wall St. Rank held Workday as of Q4 2016.

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