Integrated Wealth Management (Palm Desert)’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-129	Closed	-$10K	–	872
2016 Q3	$10K	Hold	129	–	–	﹤0.01%	765
2016 Q2	$11K	Hold	129	–	–	﹤0.01%	739
2016 Q1	$16K	Hold	129	–	–	0.01%	602
2015 Q4	$16K	Hold	129	–	–	0.01%	638
2015 Q3	$18K	Hold	129	–	–	0.01%	614
2015 Q2	$17K	Buy	+129	New	+$17.3K	0.01%	654

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 129 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SIG in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 129 Signet Jewelers shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Signet Jewelers in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Signet Jewelers position peaked at $18K in Q3 2015.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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