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Integrated Wealth Management (Palm Desert)’s Ultragenyx Pharmaceutical RARE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75
Closed -$8K – 1301
2015
Q4 		$8K Buy
+75
New +$7.5K ﹤0.01% 829

Other funds holding RARE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 RARE Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2016, closing a stake of 75 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RARE in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 162 funds tracked by Wall St. Rank hold RARE as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Ultragenyx Pharmaceutical position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 75 Ultragenyx Pharmaceutical shares in Q1 2016, an estimated $8K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Ultragenyx Pharmaceutical in Q4 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Ultragenyx Pharmaceutical position peaked at $8K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.