IWMPD
CBB.PRB

Integrated Wealth Management (Palm Desert)’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80
Closed -$4K – 1262
2016
Q3 		$4K Hold
80
– – ﹤0.01% 974
2016
Q2 		$4K Buy
+80
New +$3.9K ﹤0.01% 986

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CBB.PRB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2016, closing a stake of 80 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CBB.PRB in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 29 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 80 Cincinnati Bell Inc. DEP SHS shares in Q4 2016, an estimated $4K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2016 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Cincinnati Bell Inc. DEP SHS position peaked at $4K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2016.

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