Integrated Wealth Management (Palm Desert)’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-192	Closed	-$3K	–	772
2016 Q3	$3K	Hold	192	–	–	﹤0.01%	1009
2016 Q2	$4K	Hold	192	–	–	﹤0.01%	965
2016 Q1	$4K	Hold	192	–	–	﹤0.01%	897
2015 Q4	$4K	Hold	192	–	–	﹤0.01%	978
2015 Q3	$3K	Sell	192 -135	-41%	-$2.16K	﹤0.01%	1040
2015 Q2	$5K	Buy	+327	New	+$5.04K	﹤0.01%	969

Other funds holding ORI

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

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

BFA

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

BIT

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 192 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ORI in Q2 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 192 Old Republic International shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Old Republic International in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Old Republic International position peaked at $5K in Q2 2015.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

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