Integrated Wealth Management (Palm Desert)’s Banco Bradesco BBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-104	Closed	–	–	1205
2015 Q4	$0	Hold	104	–	–	﹤0.01%	1301
2015 Q3	$0	Hold	104	–	–	﹤0.01%	1307
2015 Q2	$0	Sell	104 -215	-67%	-$990	﹤0.01%	1354
2015 Q1	$1K	Buy	+319	New	+$1.56K	﹤0.01%	1164

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BBD Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Banco Bradesco (BBD) in Q1 2016, closing a stake of 104 shares.

Integrated Wealth Management (Palm Desert) first reported a position in BBD in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 188 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Banco Bradesco position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 104 Banco Bradesco shares in Q1 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Banco Bradesco in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Banco Bradesco position peaked at $1K in Q1 2015.
188 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.