Integrated Wealth Management (Palm Desert)’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-245	Closed	-$8K	–	1280
2016 Q3	$8K	Hold	245	–	–	﹤0.01%	822
2016 Q2	$7K	Hold	245	–	–	﹤0.01%	866
2016 Q1	$7K	Hold	245	–	–	﹤0.01%	809
2015 Q4	$7K	Hold	245	–	–	﹤0.01%	879
2015 Q3	$7K	Hold	245	–	–	﹤0.01%	878
2015 Q2	$9K	Hold	245	–	–	﹤0.01%	832
2015 Q1	$8K	Buy	+245	New	+$8.84K	﹤0.01%	831

Other funds holding RTR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2016, closing a stake of 245 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RTR in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 10 funds tracked by Wall St. Rank hold RTR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 245 Oppenheimer ADR Revenue ETF shares in Q4 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Oppenheimer ADR Revenue ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Oppenheimer ADR Revenue ETF position peaked at $9K in Q2 2015.
10 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2016.

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