Integrated Wealth Management (Palm Desert)’s Rayonier Advanced Materials RYAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-269	Closed	-$4K	–	849
2016 Q3	$4K	Hold	269	–	–	﹤0.01%	960
2016 Q2	$4K	Hold	269	–	–	﹤0.01%	968
2016 Q1	$3K	Hold	269	–	–	﹤0.01%	949
2015 Q4	$3K	Sell	269 -57	-17%	-$531	﹤0.01%	1034
2015 Q3	$2K	Hold	326	–	–	﹤0.01%	1126
2015 Q2	$5K	Hold	326	–	–	﹤0.01%	973
2015 Q1	$4K	Buy	+326	New	+$5.94K	﹤0.01%	984

Other funds holding RYAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Rayonier Advanced Materials (RYAM) in Q4 2016, closing a stake of 269 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RYAM in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Rayonier Advanced Materials position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 269 Rayonier Advanced Materials shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Rayonier Advanced Materials position peaked at $5K in Q2 2015.
206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2016.

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