IWMPD
CEE

Integrated Wealth Management (Palm Desert)’s Central and Eastern Europe Fund CEE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17
Closed – – 1363
2015
Q1 		$0 Buy
+17
New +$346 ﹤0.01% 1296

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CEE Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Central and Eastern Europe Fund (CEE) in Q2 2015, closing a stake of 17 shares.

Integrated Wealth Management (Palm Desert) first reported a position in CEE in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 24 funds tracked by Wall St. Rank hold CEE as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Central and Eastern Europe Fund position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 17 Central and Eastern Europe Fund shares in Q2 2015.
  • Integrated Wealth Management (Palm Desert) first reported a position in Central and Eastern Europe Fund in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Central and Eastern Europe Fund position peaked at $0 in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.