Integrated Wealth Management (Palm Desert)’s iShares MSCI Malaysia ETF EWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-628	Closed	-$20K	–	470
2016 Q3	$20K	Buy	628 +100	+19%	+$3.3K	0.01%	598
2016 Q2	$18K	Hold	528	–	–	0.01%	612
2016 Q1	$19K	Hold	528	–	–	0.01%	567
2015 Q4	$16K	Sell	528 -22	-4%	-$895	0.01%	632
2015 Q3	$22K	Hold	550	–	–	0.01%	549
2015 Q2	$27K	Sell	550 -38	-6%	-$2.01K	0.01%	522
2015 Q1	$31K	Buy	+588	New	+$31.1K	0.01%	465

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2016, closing a stake of 628 shares — an estimated $20K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EWM in Q1 2015 and held it in 7 quarters. The position peaked at $31K in Q1 2015. 76 funds tracked by Wall St. Rank hold EWM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Malaysia ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 628 iShares MSCI Malaysia ETF shares in Q4 2016, an estimated $20K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Malaysia ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Malaysia ETF position peaked at $31K in Q1 2015.
76 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2016.

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