Integrated Wealth Management (Palm Desert)’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-314	Closed	-$4K	–	1187
2016 Q3	$4K	Hold	314	–	–	﹤0.01%	973
2016 Q2	$4K	Hold	314	–	–	﹤0.01%	983
2016 Q1	$5K	Hold	314	–	–	﹤0.01%	867
2015 Q4	$6K	Hold	314	–	–	﹤0.01%	916
2015 Q3	$7K	Hold	314	–	–	﹤0.01%	874
2015 Q2	$8K	Hold	314	–	–	﹤0.01%	857
2015 Q1	$12K	Buy	+314	New	+$11.4K	0.01%	730

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

BIT

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Sears Holding Corporation (SHLD) in Q4 2016, closing a stake of 314 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SHLD in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q1 2015. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Sears Holding Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 314 Sears Holding Corporation shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Sears Holding Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Sears Holding Corporation position peaked at $12K in Q1 2015.
131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

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