Integrated Wealth Management (Palm Desert)’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$5K	–	1230
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	927
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	938
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	967
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1052
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1062
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	941
2015 Q1	$4K	Buy	+100	New	+$4.29K	﹤0.01%	997

Other funds holding IOC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IOC in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Interoil Corporation shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Interoil Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Interoil Corporation position peaked at $6K in Q2 2015.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

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