IWMPD
CHN

Integrated Wealth Management (Palm Desert)’s China Fund CHN Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-163
Closed -$2K – 1249
2016
Q2 		$2K Buy
+163
New +$2.33K ﹤0.01% 1053

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CHN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of China Fund (CHN) in Q3 2016, closing a stake of 163 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CHN in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 45 funds tracked by Wall St. Rank hold CHN as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining China Fund position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 163 China Fund shares in Q3 2016, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in China Fund in Q2 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s China Fund position peaked at $2K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held China Fund as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.