버라이존 커뮤니케이션즈(Verizon Communications Inc.)
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership53,980 shares
Latest Disclosed Value $ 2,632,000
Integrated Wealth Management reports 9.99% increase in ownership of VZ / Verizon Communications Inc.

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 53,980 shares of Verizon Communications Inc. (US:VZ) valued at $2,631,525 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 49,078 shares of Verizon Communications Inc.. This represents a change in shares of 9.99% during the quarter. The current value of the position is $2,449,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 53,980 4,902 9.99 2,632 0.46 0.8817
2017-01-06 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,078 344 0.71 2,620 3.43 0.9767
2016-10-21 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,734 6,583 15.62 2,533 7.60 0.9071
2016-07-29 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,151 10,775 34.34 2,354 38.72 0.9094
2016-04-22 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,376 30,276 2,752.36 1,697 42,325.00 0.7154
2016-01-25 2015-12-31 13F VelocityShares 3x Long Crude Oil ETN VS 3XLGCRUDE ETNDELETED 22542D399 1,100 -28,528 -96.29 4 -99.69 0.0017
2016-01-25 2015-12-31 13F Verizon Communications COM 92343V104 31,351 1,449
2015-10-13 2015-09-30 13F Verizon Communications COM0 92343V104 29,628 -1,540 -4.94 1,289 -11.29 0.5643
2015-07-17 2015-06-30 13F Verizon Communications COM 92343V104 31,168 -172 -0.55 1,453 -4.66 0.5636
2015-04-27 2015-03-31 13F Verizon Communications COM 92343V104 31,340 31,340 1,524 0.6362
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.