Integrated Wealth Management (Palm Desert)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-370	Closed	-$5K	–	1098
2016 Q3	$5K	Hold	370	–	–	﹤0.01%	919
2016 Q2	$5K	Buy	+370	New	+$4.3K	﹤0.01%	931

Other funds holding BRG

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2016, closing a stake of 370 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BRG in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 370 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Bluerock Residential Growth REIT, Inc. position peaked at $5K in Q3 2016.
90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

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