Integrated Wealth Management (Palm Desert)’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80	Closed	-$2K	–	1290
2016 Q2	$2K	Buy	+80	New	+$2.12K	﹤0.01%	1085
2015 Q4	–	Sell	-10	Closed	–	–	1347
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1352
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1414
2015 Q1	$0	Buy	+10	New	+$488	﹤0.01%	1325

Other funds holding MOS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

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

BFA

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

Integrated Wealth Management (Palm Desert)'s MOS Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of The Mosaic Company (MOS) in Q3 2016, closing a stake of 80 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MOS in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 519 funds tracked by Wall St. Rank hold MOS as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining The Mosaic Company position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 80 The Mosaic Company shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in The Mosaic Company in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s The Mosaic Company position peaked at $2K in Q2 2016.
519 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.