Integrated Wealth Management (Palm Desert)’s Ladder Capital LADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-110	Closed	-$1K	–	672
2016 Q3	$1K	Hold	110	–	–	﹤0.01%	1159
2016 Q2	$1K	Hold	110	–	–	﹤0.01%	1183
2016 Q1	$1K	Buy	110 +9	+9%	+$100	﹤0.01%	1107
2015 Q4	$1K	Sell	101 -148	-59%	-$1.71K	﹤0.01%	1200
2015 Q3	$3K	Hold	249	–	–	﹤0.01%	1036
2015 Q2	$3K	Hold	249	–	–	﹤0.01%	1062
2015 Q1	$3K	Buy	+249	New	+$3.73K	﹤0.01%	1033

Other funds holding LADR

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Ladder Capital (LADR) in Q4 2016, closing a stake of 110 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LADR in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2015. 110 funds tracked by Wall St. Rank hold LADR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ladder Capital position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 110 Ladder Capital shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Ladder Capital in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ladder Capital position peaked at $3K in Q3 2015.
110 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2016.

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