Integrated Wealth Management (Palm Desert)’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,141	Closed	-$20K	–	1343
2016 Q1	$20K	Hold	1,141	–	–	0.01%	560
2015 Q4	$24K	Hold	1,141	–	–	0.01%	546
2015 Q3	$21K	Hold	1,141	–	–	0.01%	569
2015 Q2	$24K	Hold	1,141	–	–	0.01%	554
2015 Q1	$22K	Buy	+1,141	New	+$22K	0.01%	545

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Quanex (NX) in Q2 2016, closing a stake of 1,141 shares — an estimated $20K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NX in Q1 2015 and held it in 5 quarters. The position peaked at $24K in Q4 2015. 137 funds tracked by Wall St. Rank hold NX as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Quanex position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,141 Quanex shares in Q2 2016, an estimated $20K.
Integrated Wealth Management (Palm Desert) first reported a position in Quanex in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Quanex position peaked at $24K in Q4 2015.
137 funds tracked by Wall St. Rank held Quanex as of Q2 2016.

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