Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107	Closed	-$4K	–	737
2016 Q3	$4K	Buy	+107	New	+$3.69K	﹤0.01%	957

Other funds holding NANR

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q4 2016, closing a stake of 107 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NANR in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 15 funds tracked by Wall St. Rank hold NANR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 107 State Street SPDR S&P North American Natural Resources ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P North American Natural Resources ETF position peaked at $4K in Q3 2016.
15 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q4 2016.

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