Integrated Wealth Management (Palm Desert)’s Republic Services RSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,430	Closed	-$72K	–	841
2016 Q3	$72K	Hold	1,430	–	–	0.03%	357
2016 Q2	$73K	Hold	1,430	–	–	0.03%	343
2016 Q1	$68K	Sell	1,430 -450	-24%	-$20.4K	0.03%	344
2015 Q4	$83K	Sell	1,880 -360	-16%	-$15.7K	0.04%	307
2015 Q3	$92K	Hold	2,240	–	–	0.04%	283
2015 Q2	$88K	Sell	2,240 -390	-15%	-$15.7K	0.03%	293
2015 Q1	$106K	Buy	+2,630	New	+$107K	0.04%	265

Other funds holding RSG

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Republic Services (RSG) in Q4 2016, closing a stake of 1,430 shares — an estimated $72K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RSG in Q1 2015 and held it in 7 quarters. The position peaked at $106K in Q1 2015. 562 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,430 Republic Services shares in Q4 2016, an estimated $72K.
Integrated Wealth Management (Palm Desert) first reported a position in Republic Services in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Republic Services position peaked at $106K in Q1 2015.
562 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

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