Integrated Wealth Management (Palm Desert)’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-168	Closed	-$3K	–	770
2016 Q3	$3K	Hold	168	–	–	﹤0.01%	1008
2016 Q2	$4K	Hold	168	–	–	﹤0.01%	964
2016 Q1	$3K	Hold	168	–	–	﹤0.01%	941
2015 Q4	$3K	Buy	168 +143	+572%	+$2.75K	﹤0.01%	1027
2015 Q3	$0	Hold	25	–	–	﹤0.01%	1360
2015 Q2	$1K	Buy	+25	New	+$742	﹤0.01%	1261

Other funds holding OLN

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Integrated Wealth Management (Palm Desert) sold out of Olin (OLN) in Q4 2016, closing a stake of 168 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OLN in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q2 2016. 288 funds tracked by Wall St. Rank hold OLN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Olin position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 168 Olin shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Olin in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Olin position peaked at $4K in Q2 2016.
288 funds tracked by Wall St. Rank held Olin as of Q4 2016.

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