Integrated Wealth Management (Palm Desert)’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RNR.PRE Stock Details RNR.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$13K	–	1419
2016 Q2	$13K	Buy	+500	New	+$12.8K	0.01%	706

Other funds holding RNR.PRE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RNR.PRE Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q3 2016, closing a stake of 500 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RNR.PRE in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 2 funds tracked by Wall St. Rank hold RNR.PRE as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q3 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q2 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $13K in Q2 2016.
2 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.