Integrated Wealth Management (Palm Desert)’s RCM Technologies RCMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,602	Closed	-$24K	–	823
2016 Q3	$24K	Hold	3,602	–	–	0.01%	559
2016 Q2	$19K	Hold	3,602	–	–	0.01%	605
2016 Q1	$19K	Hold	3,602	–	–	0.01%	571
2015 Q4	$20K	Hold	3,602	–	–	0.01%	584
2015 Q3	$18K	Hold	3,602	–	–	0.01%	613
2015 Q2	$20K	Buy	3,602 +1,498	+71%	+$8.9K	0.01%	609
2015 Q1	$14K	Buy	+2,104	New	+$13.3K	0.01%	681

Other funds holding RCMT

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of RCM Technologies (RCMT) in Q4 2016, closing a stake of 3,602 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RCMT in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q3 2016. 35 funds tracked by Wall St. Rank hold RCMT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining RCM Technologies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,602 RCM Technologies shares in Q4 2016, an estimated $24K.
Integrated Wealth Management (Palm Desert) first reported a position in RCM Technologies in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s RCM Technologies position peaked at $24K in Q3 2016.
35 funds tracked by Wall St. Rank held RCM Technologies as of Q4 2016.

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