Integrated Wealth Management (Palm Desert)’s General Motors Company GM.WS.B Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-344	Closed	-$5K	–	1167
2016 Q3	$5K	Buy	344 +58	+20%	+$777	﹤0.01%	925
2016 Q2	$3K	Sell	286 -198	-41%	-$2.5K	﹤0.01%	1030
2016 Q1	$7K	Sell	484 -97	-17%	-$1.23K	﹤0.01%	805
2015 Q4	$9K	Hold	581	–	–	﹤0.01%	807
2015 Q3	$8K	Sell	581 -17	-3%	-$232	﹤0.01%	835
2015 Q2	$10K	Buy	598 +37	+7%	+$660	﹤0.01%	804
2015 Q1	$11K	Buy	+561	New	+$10.4K	﹤0.01%	752

Other funds holding GM.WS.B

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

Integrated Wealth Management (Palm Desert)'s GM.WS.B Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of General Motors Company (GM.WS.B) in Q4 2016, closing a stake of 344 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GM.WS.B in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q1 2015. 121 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining General Motors Company position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 344 General Motors Company shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in General Motors Company in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s General Motors Company position peaked at $11K in Q1 2015.
121 funds tracked by Wall St. Rank held General Motors Company as of Q4 2016.

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