Integrated Wealth Management (Palm Desert)’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$199K	Buy	+38,250	New	+$226K	0.07%	256
2016 Q2	–	Sell	-750	Closed	-$3K	–	1317
2016 Q1	$3K	Hold	750	–	–	﹤0.01%	933
2015 Q4	$2K	Hold	750	–	–	﹤0.01%	1082
2015 Q3	$2K	Hold	750	–	–	﹤0.01%	1098
2015 Q2	$3K	Hold	750	–	–	﹤0.01%	1052
2015 Q1	$2K	Buy	+750	New	+$3.31K	﹤0.01%	1091

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FSM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Fortuna Silver Mines (FSM) in Q1 2017: 38,250 shares worth $199K. The stake represents 0.07% of the portfolio and ranks #256 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in FSM as recently as Q1 2016.

Integrated Wealth Management (Palm Desert) first reported a position in FSM in Q1 2015 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold FSM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 38,250 shares of Fortuna Silver Mines worth $199K as of Q1 2017.
Fortuna Silver Mines was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Fortuna Silver Mines made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #256 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Fortuna Silver Mines in Q1 2015 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.