Integrated Wealth Management (Palm Desert)’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125	Closed	-$5K	–	1267
2015 Q4	$5K	Hold	125	–	–	﹤0.01%	935
2015 Q3	$5K	Hold	125	–	–	﹤0.01%	939
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	965
2015 Q1	$5K	Buy	+125	New	+$5.66K	﹤0.01%	931

Other funds holding LTC

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

BFA

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

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LTC Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of LTC Properties (LTC) in Q1 2016, closing a stake of 125 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LTC in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 200 funds tracked by Wall St. Rank hold LTC as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining LTC Properties position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 125 LTC Properties shares in Q1 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in LTC Properties in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s LTC Properties position peaked at $5K in Q4 2015.
200 funds tracked by Wall St. Rank held LTC Properties as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.