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Integrated Wealth Management (Palm Desert)’s New Mountain Finance NMFC Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$1K – 750
2016
Q3 		$1K Hold
100
– – ﹤0.01% 1169
2016
Q2 		$1K Hold
100
– – ﹤0.01% 1190
2016
Q1 		$1K Hold
100
– – ﹤0.01% 1113
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1207
2015
Q3 		$1K Hold
100
– – ﹤0.01% 1222
2015
Q2 		$1K Hold
100
– – ﹤0.01% 1258
2015
Q1 		$1K Buy
+100
New +$1.47K ﹤0.01% 1200

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RTS
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State of New Jersey Common Pension Fund D
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of New Mountain Finance (NMFC) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NMFC in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining New Mountain Finance position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 100 New Mountain Finance shares in Q4 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in New Mountain Finance in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s New Mountain Finance position peaked at $1K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

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