Integrated Wealth Management (Palm Desert)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-98	Closed	-$3K	–	1310
2015 Q3	$3K	Hold	98	–	–	﹤0.01%	1020
2015 Q2	$4K	Hold	98	–	–	﹤0.01%	994
2015 Q1	$3K	Buy	+98	New	+$3.89K	﹤0.01%	1012

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2015, closing a stake of 98 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COMT in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 30 funds tracked by Wall St. Rank hold COMT as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 98 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2015, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4K in Q2 2015.
30 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2015.

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