Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49	Closed	-$2K	–	1272
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	1072
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	1001
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	1088
2015 Q3	$2K	Hold	49	–	–	﹤0.01%	1103
2015 Q2	$2K	Buy	+49	New	+$2.21K	﹤0.01%	1138

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2016, closing a stake of 49 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GNR in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 64 funds tracked by Wall St. Rank hold GNR as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 49 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $2K in Q2 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2016.

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