Integrated Wealth Management (Palm Desert)’s Sigmatron International SGMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,185	Closed	-$17K	–	866
2016 Q3	$17K	Hold	3,185	–	–	0.01%	646
2016 Q2	$19K	Hold	3,185	–	–	0.01%	606
2016 Q1	$20K	Hold	3,185	–	–	0.01%	561
2015 Q4	$24K	Hold	3,185	–	–	0.01%	548
2015 Q3	$22K	Hold	3,185	–	–	0.01%	554
2015 Q2	$29K	Buy	3,185 +1,409	+79%	+$11.5K	0.01%	509
2015 Q1	$12K	Buy	+1,776	New	+$11.7K	0.01%	725

Other funds holding SGMA

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Sigmatron International (SGMA) in Q4 2016, closing a stake of 3,185 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SGMA in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q2 2015. 21 funds tracked by Wall St. Rank hold SGMA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Sigmatron International position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,185 Sigmatron International shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Sigmatron International in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Sigmatron International position peaked at $29K in Q2 2015.
21 funds tracked by Wall St. Rank held Sigmatron International as of Q4 2016.

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