Integrated Wealth Management (Palm Desert)’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75	Closed	–	–	1339
2016 Q2	$0	Hold	75	–	–	﹤0.01%	1397
2016 Q1	$0	Hold	75	–	–	﹤0.01%	1349
2015 Q4	$0	Hold	75	–	–	﹤0.01%	1409
2015 Q3	$0	Hold	75	–	–	﹤0.01%	1414
2015 Q2	$0	Hold	75	–	–	﹤0.01%	1495
2015 Q1	$0	Buy	+75	New	+$366	﹤0.01%	1386

Other funds holding GRU

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2016, closing a stake of 75 shares.

Integrated Wealth Management (Palm Desert) first reported a position in GRU in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 8 funds tracked by Wall St. Rank hold GRU as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 75 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2016.
Integrated Wealth Management (Palm Desert) first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $0 in Q2 2016.
8 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2016.

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