Integrated Wealth Management (Palm Desert)’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$8K	–	706
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	811
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	848
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	728
2015 Q4	$6K	Buy	+1,000	New	+$6.78K	﹤0.01%	890
2015 Q3	–	Sell	-5,040	Closed	-$30K	–	1348
2015 Q2	$30K	Hold	5,040	–	–	0.01%	498
2015 Q1	$46K	Buy	+5,040	New	+$44.9K	0.02%	405

Other funds holding MBI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 37.38% 1-Year Est. Return

BFA

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

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of MBIA (MBI) in Q4 2016, closing a stake of 1,000 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MBI in Q1 2015 and held it in 6 quarters. The position peaked at $46K in Q1 2015. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining MBIA position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 MBIA shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in MBIA in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s MBIA position peaked at $46K in Q1 2015.
170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

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