IWMPD
ACTA

Integrated Wealth Management (Palm Desert)’s Actua Corp ACTA Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12
Closed – – 1415
2016
Q1 		$0 Hold
12
– – ﹤0.01% 1373
2015
Q4 		$0 Hold
12
– – ﹤0.01% 1430
2015
Q3 		$0 Hold
12
– – ﹤0.01% 1432
2015
Q2 		$0 Hold
12
– – ﹤0.01% 1529
2015
Q1 		$0 Buy
+12
New +$193 ﹤0.01% 1408

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ACTA Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Actua Corp (ACTA) in Q2 2016, closing a stake of 12 shares.

Integrated Wealth Management (Palm Desert) first reported a position in ACTA in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 104 funds tracked by Wall St. Rank hold ACTA as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Actua Corp position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 12 Actua Corp shares in Q2 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Actua Corp in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s Actua Corp position peaked at $0 in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Actua Corp as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.