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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-855	Closed	-$36K	–	1269
2016 Q2	$36K	Hold	855	–	–	0.01%	466
2016 Q1	$24K	Hold	855	–	–	0.01%	518
2015 Q4	$16K	Buy	+855	New	+$17.2K	0.01%	634

Other funds holding GDXJ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q3 2016, closing a stake of 855 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GDXJ in Q4 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2016. 160 funds tracked by Wall St. Rank hold GDXJ as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining VanEck Junior Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 855 VanEck Junior Gold Miners ETF shares in Q3 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in VanEck Junior Gold Miners ETF in Q4 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s VanEck Junior Gold Miners ETF position peaked at $36K in Q2 2016.
160 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q3 2016.

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