Integrated Wealth Management (Palm Desert)’s Renewable Energy Group, Inc. REGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,573	Closed	-$22K	–	1256
2016 Q3	$22K	Hold	2,573	–	–	0.01%	584
2016 Q2	$23K	Hold	2,573	–	–	0.01%	569
2016 Q1	$24K	Hold	2,573	–	–	0.01%	527
2015 Q4	$24K	Hold	2,573	–	–	0.01%	553
2015 Q3	$21K	Hold	2,573	–	–	0.01%	578
2015 Q2	$30K	Buy	2,573 +991	+63%	+$10.2K	0.01%	502
2015 Q1	$14K	Buy	+1,582	New	+$14.4K	0.01%	692

Other funds holding REGI

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

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

Integrated Wealth Management (Palm Desert) sold out of Renewable Energy Group, Inc. (REGI) in Q4 2016, closing a stake of 2,573 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in REGI in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 145 funds tracked by Wall St. Rank hold REGI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Renewable Energy Group, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,573 Renewable Energy Group, Inc. shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Renewable Energy Group, Inc. position peaked at $30K in Q2 2015.
145 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2016.

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