IWMPD
MFV

Integrated Wealth Management (Palm Desert)’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$5K – 1341
2015
Q4 		$5K Hold
1,000
– – ﹤0.01% 948
2015
Q3 		$5K Buy
+1,000
New +$5.62K ﹤0.01% 955

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MFV in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 15 funds tracked by Wall St. Rank hold MFV as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,000 MFS SPECIAL VALUE TRUST shares in Q1 2016, an estimated $5K.
  • Integrated Wealth Management (Palm Desert) first reported a position in MFS SPECIAL VALUE TRUST in Q3 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s MFS SPECIAL VALUE TRUST position peaked at $5K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2016.

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