Integrated Wealth Management (Palm Desert)’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-473	Closed	-$9K	–	732
2016 Q3	$9K	Hold	473	–	–	﹤0.01%	790
2016 Q2	$10K	Hold	473	–	–	﹤0.01%	761
2016 Q1	$8K	Sell	473 -2,375	-83%	-$34.5K	﹤0.01%	759
2015 Q4	$40K	Sell	2,848 -607	-18%	-$8.6K	0.02%	431
2015 Q3	$47K	Hold	3,455	–	–	0.02%	393
2015 Q2	$61K	Sell	3,455 -514	-13%	-$9.37K	0.02%	357
2015 Q1	$77K	Buy	+3,969	New	+$74.4K	0.03%	306

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

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

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

Integrated Wealth Management (Palm Desert) sold out of Manitowoc (MTW) in Q4 2016, closing a stake of 473 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MTW in Q1 2015 and held it in 7 quarters. The position peaked at $77K in Q1 2015. 197 funds tracked by Wall St. Rank hold MTW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Manitowoc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 473 Manitowoc shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Manitowoc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Manitowoc position peaked at $77K in Q1 2015.
197 funds tracked by Wall St. Rank held Manitowoc as of Q4 2016.

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