IWMPD
GHL

Integrated Wealth Management (Palm Desert)’s Greenhill & Co., Inc. GHL Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5
Closed – – 1075
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1334
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1391
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1343
2015
Q4 		$0 Sell
5
-5
-50% -$135 ﹤0.01% 1402
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1406
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1489
2015
Q1 		$0 Buy
+10
New +$391 ﹤0.01% 1380

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Greenhill & Co., Inc. (GHL) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in GHL in Q1 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2016. 183 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Greenhill & Co., Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 5 Greenhill & Co., Inc. shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Greenhill & Co., Inc. in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Greenhill & Co., Inc. position peaked at $0 in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

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