Integrated Wealth Management (Palm Desert)’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45	Closed	-$4K	–	1360
2016 Q1	$4K	Hold	45	–	–	﹤0.01%	898
2015 Q4	$4K	Hold	45	–	–	﹤0.01%	980
2015 Q3	$4K	Hold	45	–	–	﹤0.01%	988
2015 Q2	$4K	Hold	45	–	–	﹤0.01%	1011
2015 Q1	$4K	Buy	+45	New	+$3.98K	﹤0.01%	983

Other funds holding RGA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RGA Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Reinsurance Group of America (RGA) in Q2 2016, closing a stake of 45 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RGA in Q1 2015 and held it in 5 quarters. The position peaked at $4K in Q1 2016. 350 funds tracked by Wall St. Rank hold RGA as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Reinsurance Group of America position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 45 Reinsurance Group of America shares in Q2 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Reinsurance Group of America in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Reinsurance Group of America position peaked at $4K in Q1 2016.
350 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.