IWMPD
DASTY

Integrated Wealth Management (Palm Desert)’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$15K – 1406
2016
Q2 		$15K Buy
+200
New +$15K 0.01% 664

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DASTY in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 20 funds tracked by Wall St. Rank hold DASTY as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 200 DASSAULT SYSTEMES SA ADR shares in Q3 2016, an estimated $15K.
  • Integrated Wealth Management (Palm Desert) first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s DASSAULT SYSTEMES SA ADR position peaked at $15K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2016.

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