Integrated Wealth Management (Palm Desert)’s Aberdeen Greater China Fund GCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,620	Closed	-$15K	–	1203
2016 Q3	$15K	Hold	1,620	–	–	0.01%	684
2016 Q2	$14K	Hold	1,620	–	–	0.01%	689
2016 Q1	$13K	Hold	1,620	–	–	0.01%	660
2015 Q4	$14K	Hold	1,620	–	–	0.01%	687
2015 Q3	$14K	Hold	1,620	–	–	0.01%	687
2015 Q2	$16K	Hold	1,620	–	–	0.01%	679
2015 Q1	$16K	Buy	+1,620	New	+$16.4K	0.01%	639

Other funds holding GCH

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Aberdeen Greater China Fund (GCH) in Q4 2016, closing a stake of 1,620 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GCH in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 24 funds tracked by Wall St. Rank hold GCH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Aberdeen Greater China Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,620 Aberdeen Greater China Fund shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Aberdeen Greater China Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Aberdeen Greater China Fund position peaked at $16K in Q2 2015.
24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q4 2016.

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