Integrated Wealth Management (Palm Desert)’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55	Closed	-$10K	–	435
2016 Q3	$10K	Hold	55	–	–	﹤0.01%	754
2016 Q2	$10K	Hold	55	–	–	﹤0.01%	754
2016 Q1	$11K	Hold	55	–	–	﹤0.01%	682
2015 Q4	$10K	Sell	55 -27	-33%	-$4.91K	﹤0.01%	759
2015 Q3	$14K	Hold	82	–	–	0.01%	670
2015 Q2	$15K	Hold	82	–	–	0.01%	683
2015 Q1	$14K	Buy	+82	New	+$14.4K	0.01%	675

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Everest Group (EG) in Q4 2016, closing a stake of 55 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EG in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q2 2015. 400 funds tracked by Wall St. Rank hold EG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Everest Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 55 Everest Group shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Everest Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Everest Group position peaked at $15K in Q2 2015.
400 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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