Integrated Wealth Management (Palm Desert)’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-116	Closed	-$17K	–	268
2016 Q3	$17K	Sell	116 -92	-44%	-$13.2K	0.01%	635
2016 Q2	$29K	Hold	208	–	–	0.01%	515
2016 Q1	$34K	Hold	208	–	–	0.01%	438
2015 Q4	$33K	Sell	208 -112	-35%	-$19.3K	0.01%	468
2015 Q3	$55K	Hold	320	–	–	0.02%	358
2015 Q2	$70K	Hold	320	–	–	0.03%	328
2015 Q1	$68K	Buy	+320	New	+$67.5K	0.03%	337

Other funds holding AMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 AMG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 116 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AMG in Q1 2015 and held it in 7 quarters. The position peaked at $70K in Q2 2015. 521 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 116 Affiliated Managers Group shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Affiliated Managers Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Affiliated Managers Group position peaked at $70K in Q2 2015.
521 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

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