Integrated Wealth Management (Palm Desert)’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-302	Closed	-$3K	–	738
2016 Q3	$3K	Hold	302	–	–	﹤0.01%	1005
2016 Q2	$4K	Hold	302	–	–	﹤0.01%	963
2016 Q1	$4K	Sell	302 -4,134	-93%	-$55K	﹤0.01%	896
2015 Q4	$68K	Buy	4,436 +102	+2%	+$1.55K	0.03%	338
2015 Q3	$65K	Buy	4,334 +2,016	+87%	+$30K	0.03%	333
2015 Q2	$33K	Buy	2,318 +2,016	+668%	+$25.8K	0.01%	474
2015 Q1	$3K	Buy	+302	New	+$3.19K	﹤0.01%	1037

Other funds holding NAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Nordic American Tanker (NAT) in Q4 2016, closing a stake of 302 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NAT in Q1 2015 and held it in 7 quarters. The position peaked at $68K in Q4 2015. 146 funds tracked by Wall St. Rank hold NAT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Nordic American Tanker position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 302 Nordic American Tanker shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Nordic American Tanker in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Nordic American Tanker position peaked at $68K in Q4 2015.
146 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2016.

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