Integrated Wealth Management (Palm Desert)’s abrdn Healthcare Investors HQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-533	Closed	-$13K	–	577
2016 Q3	$13K	Hold	533	–	–	﹤0.01%	703
2016 Q2	$12K	Hold	533	–	–	﹤0.01%	712
2016 Q1	$13K	Hold	533	–	–	0.01%	648
2015 Q4	$16K	Buy	+533	New	+$16.5K	0.01%	635

Other funds holding HQH

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of abrdn Healthcare Investors (HQH) in Q4 2016, closing a stake of 533 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HQH in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2015. 71 funds tracked by Wall St. Rank hold HQH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining abrdn Healthcare Investors position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 533 abrdn Healthcare Investors shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in abrdn Healthcare Investors in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s abrdn Healthcare Investors position peaked at $16K in Q4 2015.
71 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2016.

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