IWMPD
CRAY

Integrated Wealth Management (Palm Desert)’s Cray, Inc. CRAY Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$24K – 1162
2016
Q3 		$24K Buy
+1,000
New +$25.5K 0.01% 563

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 1,000 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CRAY in Q3 2016 and held it in 1 quarter. The position peaked at $24K in Q3 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,000 Cray, Inc. shares in Q4 2016, an estimated $24K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Cray, Inc. in Q3 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Cray, Inc. position peaked at $24K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

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