Integrated Wealth Management (Palm Desert)’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$3K	–	561
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	995
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	1006
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	934
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1018
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1031
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1054
2015 Q1	$3K	Buy	+100	New	+$3.14K	﹤0.01%	1025

Other funds holding HI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Hillenbrand (HI) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HI in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 216 funds tracked by Wall St. Rank hold HI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Hillenbrand position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Hillenbrand shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Hillenbrand in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Hillenbrand position peaked at $3K in Q3 2016.
216 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2016.

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