Integrated Wealth Management (Palm Desert)’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-290	Closed	-$5K	–	550
2016 Q3	$5K	Hold	290	–	–	﹤0.01%	901
2016 Q2	$5K	Hold	290	–	–	﹤0.01%	914
2016 Q1	$4K	Hold	290	–	–	﹤0.01%	891
2015 Q4	$5K	Hold	290	–	–	﹤0.01%	931
2015 Q3	$4K	Hold	290	–	–	﹤0.01%	981
2015 Q2	$4K	Hold	290	–	–	﹤0.01%	1006
2015 Q1	$4K	Buy	+290	New	+$4.86K	﹤0.01%	975

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Grifois (GRFS) in Q4 2016, closing a stake of 290 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GRFS in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 145 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 290 Grifois shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Grifois in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Grifois position peaked at $5K in Q3 2016.
145 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

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