Integrated Wealth Management (Palm Desert)’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,274	Closed	-$32K	–	826
2016 Q3	$32K	Hold	2,274	–	–	0.01%	504
2016 Q2	$23K	Hold	2,274	–	–	0.01%	566
2016 Q1	$21K	Hold	2,274	–	–	0.01%	553
2015 Q4	$20K	Hold	2,274	–	–	0.01%	585
2015 Q3	$19K	Hold	2,274	–	–	0.01%	597
2015 Q2	$24K	Buy	2,274 +906	+66%	+$9.55K	0.01%	555
2015 Q1	$13K	Buy	+1,368	New	+$13.1K	0.01%	702

Other funds holding REX

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

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

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of REX American Resources (REX) in Q4 2016, closing a stake of 2,274 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in REX in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q3 2016. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining REX American Resources position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,274 REX American Resources shares in Q4 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in REX American Resources in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s REX American Resources position peaked at $32K in Q3 2016.
150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

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