Integrated Wealth Management (Palm Desert)’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$1K	–	301
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1127
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1150
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1071
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	1159
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1175
2015 Q2	$1K	Buy	+25	New	+$1.31K	﹤0.01%	1209

Other funds holding BC

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Brunswick (BC) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BC in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 Brunswick shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Brunswick in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Brunswick position peaked at $1K in Q3 2016.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

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