Integrated Wealth Management (Palm Desert)’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29	Closed	-$1K	–	381
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	1132
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	1157
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	1080
2015 Q4	$1K	Hold	29	–	–	﹤0.01%	1168
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	1183
2015 Q2	$2K	Buy	+29	New	+$1.79K	﹤0.01%	1118

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 29 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CSTE in Q2 2015 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 29 Caesarstone shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Caesarstone in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Caesarstone position peaked at $2K in Q2 2015.
130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

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