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Integrated Wealth Management (Palm Desert)’s Enviri NVRI Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-101
Closed -$1K – 761
2016
Q3 		$1K Hold
101
– – ﹤0.01% 1171
2016
Q2 		$1K Hold
101
– – ﹤0.01% 1193
2016
Q1 		$1K Buy
101
+39
+63% +$225 ﹤0.01% 1116
2015
Q4 		$0 Buy
62
+21
+51% +$205 ﹤0.01% 1357
2015
Q3 		$0 Buy
41
+21
+105% +$265 ﹤0.01% 1357
2015
Q2 		$0 Hold
20
– – ﹤0.01% 1427
2015
Q1 		$0 Buy
+20
New +$330 ﹤0.01% 1333

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Enviri (NVRI) in Q4 2016, closing a stake of 101 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NVRI in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 219 funds tracked by Wall St. Rank hold NVRI as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Enviri position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 101 Enviri shares in Q4 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Enviri in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Enviri position peaked at $1K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Enviri as of Q4 2016.

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