Integrated Wealth Management (Palm Desert)’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75	Closed	-$2K	–	1357
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	1122
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	1049
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	1130
2015 Q3	$2K	Hold	75	–	–	﹤0.01%	1150
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	1181
2015 Q1	$2K	Buy	+75	New	+$2.04K	﹤0.01%	1135

Other funds holding COW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2016, closing a stake of 75 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COW in Q1 2015 and held it in 6 quarters. The position peaked at $2K in Q2 2016. 11 funds tracked by Wall St. Rank hold COW as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 75 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $2K in Q2 2016.
11 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

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