Integrated Wealth Management (Palm Desert)’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-305	Closed	-$14K	–	1158
2016 Q3	$14K	Hold	305	–	–	0.01%	695
2016 Q2	$16K	Buy	+305	New	+$14.6K	0.01%	650
2016 Q1	–	Sell	-1,300	Closed	-$61K	–	1363
2015 Q4	$61K	Hold	1,300	–	–	0.03%	355
2015 Q3	$52K	Hold	1,300	–	–	0.02%	383
2015 Q2	$57K	Buy	+1,300	New	+$53.8K	0.02%	375

Other funds holding CBM

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

BFA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 305 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CBM in Q2 2015 and held it in 5 quarters. The position peaked at $61K in Q4 2015. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 305 Cambrex Corporation shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Cambrex Corporation in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Cambrex Corporation position peaked at $61K in Q4 2015.
251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

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