Integrated Wealth Management (Palm Desert)’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$16K	–	1297
2016 Q2	$16K	Hold	1,500	–	–	0.01%	645
2016 Q1	$14K	Hold	1,500	–	–	0.01%	631
2015 Q4	$17K	Hold	1,500	–	–	0.01%	623
2015 Q3	$20K	Hold	1,500	–	–	0.01%	582
2015 Q2	$31K	Buy	+1,500	New	+$33.4K	0.01%	487

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NWPX Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NWPX Infrastructure Inc (NWPX) in Q3 2016, closing a stake of 1,500 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NWPX in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q2 2015. 56 funds tracked by Wall St. Rank hold NWPX as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NWPX Infrastructure Inc position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,500 NWPX Infrastructure Inc shares in Q3 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in NWPX Infrastructure Inc in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s NWPX Infrastructure Inc position peaked at $31K in Q2 2015.
56 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.