Integrated Wealth Management (Palm Desert)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32	Closed	-$1K	–	1062
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	1203
2016 Q2	$1K	Sell	32 -1,050	-97%	-$29.1K	﹤0.01%	1228
2016 Q1	$25K	Hold	1,082	–	–	0.01%	513
2015 Q4	$20K	Hold	1,082	–	–	0.01%	589
2015 Q3	$15K	Buy	1,082 +1,050	+3,281%	+$22.4K	0.01%	661
2015 Q2	$1K	Buy	+32	New	+$1.08K	﹤0.01%	1292

Other funds holding SLCA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 32 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SLCA in Q2 2015 and held it in 6 quarters. The position peaked at $25K in Q1 2016. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 32 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s U.S. SILICA HOLDINGS, INC. position peaked at $25K in Q1 2016.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

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