Integrated Wealth Management (Palm Desert)’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$75K	–	308
2016 Q3	$75K	Hold	4,000	–	–	0.03%	350
2016 Q2	$71K	Hold	4,000	–	–	0.03%	348
2016 Q1	$67K	Hold	4,000	–	–	0.03%	347
2015 Q4	$66K	Sell	4,000 -500	-11%	-$8.54K	0.03%	343
2015 Q3	$78K	Hold	4,500	–	–	0.03%	307
2015 Q2	$90K	Buy	4,500 +500	+13%	+$10.3K	0.03%	290
2015 Q1	$83K	Buy	+4,000	New	+$83.8K	0.03%	302

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2016, closing a stake of 4,000 shares — an estimated $75K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BGH in Q1 2015 and held it in 7 quarters. The position peaked at $90K in Q2 2015. 28 funds tracked by Wall St. Rank hold BGH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,000 Barings Global Short Duration High Yield Fund shares in Q4 2016, an estimated $75K.
Integrated Wealth Management (Palm Desert) first reported a position in Barings Global Short Duration High Yield Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Barings Global Short Duration High Yield Fund position peaked at $90K in Q2 2015.
28 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2016.

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