Integrated Wealth Management (Palm Desert)’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-170	Closed	-$8K	–	1307
2015 Q3	$8K	Hold	170	–	–	﹤0.01%	806
2015 Q2	$9K	Sell	170 -42	-20%	-$2.31K	﹤0.01%	811
2015 Q1	$11K	Buy	+212	New	+$10.5K	﹤0.01%	737

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CCK Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 170 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CCK in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 170 Crown Holdings shares in Q4 2015, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Crown Holdings in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Crown Holdings position peaked at $11K in Q1 2015.
352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.