Integrated Wealth Management (Palm Desert)’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25	Closed	-$1K	–	1446
2015 Q1	$1K	Buy	+25	New	+$1.57K	﹤0.01%	1207

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RBC Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of RBC Bearings (RBC) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RBC in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 147 funds tracked by Wall St. Rank hold RBC as of Q2 2015.

Integrated Wealth Management (Palm Desert) reported no remaining RBC Bearings position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 RBC Bearings shares in Q2 2015, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in RBC Bearings in Q1 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s RBC Bearings position peaked at $1K in Q1 2015.
147 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.