Integrated Wealth Management (Palm Desert)’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9	Closed	–	–	768
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1298
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1344
2016 Q1	$0	Hold	9	–	–	﹤0.01%	1284
2015 Q4	$0	Hold	9	–	–	﹤0.01%	1360
2015 Q3	$0	Hold	9	–	–	﹤0.01%	1359
2015 Q2	$0	Buy	+9	New	+$379	﹤0.01%	1429

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Oil States International (OIS) in Q4 2016, closing a stake of 9 shares.

Integrated Wealth Management (Palm Desert) first reported a position in OIS in Q2 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 9 Oil States International shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Oil States International in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Oil States International position peaked at $0 in Q3 2016.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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