Integrated Wealth Management (Palm Desert)’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-163	Closed	-$18K	–	560
2016 Q3	$18K	Hold	163	–	–	0.01%	627
2016 Q2	$18K	Hold	163	–	–	0.01%	616
2016 Q1	$16K	Hold	163	–	–	0.01%	598
2015 Q4	$18K	Hold	163	–	–	0.01%	607
2015 Q3	$18K	Hold	163	–	–	0.01%	609
2015 Q2	$22K	Sell	163 -47	-22%	-$6.68K	0.01%	575
2015 Q1	$31K	Buy	+210	New	+$27.6K	0.01%	466

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Howard Hughes (HHH) in Q4 2016, closing a stake of 163 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HHH in Q1 2015 and held it in 7 quarters. The position peaked at $31K in Q1 2015. 223 funds tracked by Wall St. Rank hold HHH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Howard Hughes position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 163 Howard Hughes shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Howard Hughes in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Howard Hughes position peaked at $31K in Q1 2015.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2016.

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