Integrated Wealth Management (Palm Desert)’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$11K	–	362
2016 Q3	$11K	Hold	100	–	–	﹤0.01%	733
2016 Q2	$12K	Hold	100	–	–	﹤0.01%	708
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	679
2015 Q4	$11K	Sell	100 -200	-67%	-$22.9K	﹤0.01%	739
2015 Q3	$30K	Buy	300 +200	+200%	+$21.8K	0.01%	476
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	764
2015 Q1	$10K	Buy	+100	New	+$10.7K	﹤0.01%	759

Other funds holding CLB

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 100 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CLB in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q3 2015. 373 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Core Laboratories shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Core Laboratories in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Core Laboratories position peaked at $30K in Q3 2015.
373 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

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