Integrated Wealth Management (Palm Desert)’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,394	Closed	-$39K	–	1268
2016 Q2	$39K	Buy	1,394 +144	+12%	+$3.46K	0.02%	451
2016 Q1	$25K	Hold	1,250	–	–	0.01%	510
2015 Q4	$17K	Hold	1,250	–	–	0.01%	621
2015 Q3	$17K	Sell	1,250 -72	-5%	-$1.04K	0.01%	622
2015 Q2	$23K	Hold	1,322	–	–	0.01%	566
2015 Q1	$24K	Buy	+1,322	New	+$27K	0.01%	520

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of VanEck Gold Miners ETF (GDX) in Q3 2016, closing a stake of 1,394 shares — an estimated $39K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GDX in Q1 2015 and held it in 6 quarters. The position peaked at $39K in Q2 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining VanEck Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,394 VanEck Gold Miners ETF shares in Q3 2016, an estimated $39K.
Integrated Wealth Management (Palm Desert) first reported a position in VanEck Gold Miners ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s VanEck Gold Miners ETF position peaked at $39K in Q2 2016.
367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

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