IWMPD
RNWK

Integrated Wealth Management (Palm Desert)’s RealNetworks Inc RNWK Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25
Closed – – 1476
2015
Q3 		$0 Hold
25
– – ﹤0.01% 1477
2015
Q2 		$0 Hold
25
– – ﹤0.01% 1586
2015
Q1 		$0 Buy
+25
New +$172 ﹤0.01% 1441

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RNWK Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of RealNetworks Inc (RNWK) in Q4 2015, closing a stake of 25 shares.

Integrated Wealth Management (Palm Desert) first reported a position in RNWK in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 63 funds tracked by Wall St. Rank hold RNWK as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining RealNetworks Inc position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 25 RealNetworks Inc shares in Q4 2015.
  • Integrated Wealth Management (Palm Desert) first reported a position in RealNetworks Inc in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s RealNetworks Inc position peaked at $0 in Q3 2015.
  • 63 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.