Integrated Wealth Management (Palm Desert)’s Neostellar Capital Corp NSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-357	Closed	-$2K	–	1370
2016 Q1	$2K	Sell	357 -105	-23%	-$522	﹤0.01%	1026
2015 Q4	$3K	Hold	462	–	–	﹤0.01%	1037
2015 Q3	$2K	Hold	462	–	–	﹤0.01%	1129
2015 Q2	$3K	Sell	462 -462	-50%	-$3.07K	﹤0.01%	1078
2015 Q1	$5K	Buy	+924	New	+$5.79K	﹤0.01%	940

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NSLR Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Neostellar Capital Corp (NSLR) in Q2 2016, closing a stake of 357 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NSLR in Q1 2015 and held it in 5 quarters. The position peaked at $5K in Q1 2015. 48 funds tracked by Wall St. Rank hold NSLR as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Neostellar Capital Corp position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 357 Neostellar Capital Corp shares in Q2 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Neostellar Capital Corp in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Neostellar Capital Corp position peaked at $5K in Q1 2015.
48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.