Integrated Wealth Management (Palm Desert)’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,375	Closed	-$17K	–	824
2016 Q3	$17K	Sell	6,375 -4,525	-42%	-$14.2K	0.01%	645
2016 Q2	$40K	Hold	10,900	–	–	0.02%	444
2016 Q1	$50K	Hold	10,900	–	–	0.02%	384
2015 Q4	$57K	Hold	10,900	–	–	0.02%	367
2015 Q3	$55K	Hold	10,900	–	–	0.02%	363
2015 Q2	$58K	Hold	10,900	–	–	0.02%	366
2015 Q1	$66K	Buy	+10,900	New	+$56.7K	0.03%	341

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Research Frontiers (REFR) in Q4 2016, closing a stake of 6,375 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in REFR in Q1 2015 and held it in 7 quarters. The position peaked at $66K in Q1 2015. 39 funds tracked by Wall St. Rank hold REFR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Research Frontiers position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6,375 Research Frontiers shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Research Frontiers in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Research Frontiers position peaked at $66K in Q1 2015.
39 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2016.

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