Integrated Wealth Management (Palm Desert)’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22	Closed	-$1K	–	1166
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	1218
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	1245
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	1168
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	1267
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	1269
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	1307
2015 Q1	$0	Buy	+22	New	+$796	﹤0.01%	1400

Other funds holding WP

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

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

Integrated Wealth Management (Palm Desert) sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WP in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 22 Worldpay, Inc. shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Worldpay, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Worldpay, Inc. position peaked at $1K in Q3 2016.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

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