Integrated Wealth Management (Palm Desert)’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-94	Closed	-$2K	–	1234
2016 Q2	$2K	Sell	94 -1,248	-93%	-$29.2K	﹤0.01%	1043
2016 Q1	$31K	Hold	1,342	–	–	0.01%	456
2015 Q4	$32K	Hold	1,342	–	–	0.01%	474
2015 Q3	$31K	Buy	1,342 +52	+4%	+$1.22K	0.01%	474
2015 Q2	$35K	Buy	1,290 +1,248	+2,971%	+$38.7K	0.01%	458
2015 Q1	$1K	Buy	+42	New	+$1.51K	﹤0.01%	1156

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AA Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Alcoa (AA) in Q3 2016, closing a stake of 94 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AA in Q1 2015 and held it in 6 quarters. The position peaked at $35K in Q2 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 94 Alcoa shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Alcoa in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Alcoa position peaked at $35K in Q2 2015.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.