Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73	Closed	-$2K	–	554
2016 Q3	$2K	Sell	73 -190	-72%	-$5.79K	﹤0.01%	1061
2016 Q2	$8K	Hold	263	–	–	﹤0.01%	814
2016 Q1	$8K	Hold	263	–	–	﹤0.01%	756
2015 Q4	$7K	Hold	263	–	–	﹤0.01%	856
2015 Q3	$7K	Hold	263	–	–	﹤0.01%	855
2015 Q2	$8K	Buy	+263	New	+$8.07K	﹤0.01%	845

Other funds holding GWX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2016, closing a stake of 73 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GWX in Q2 2015 and held it in 6 quarters. The position peaked at $8K in Q2 2016. 113 funds tracked by Wall St. Rank hold GWX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 73 State Street SPDR S&P International Small Cap ETF shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P International Small Cap ETF position peaked at $8K in Q2 2016.
113 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2016.

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