IWMPD
SNR

Integrated Wealth Management (Palm Desert)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-466
Closed -$5K – 1118
2016
Q3 		$5K Buy
+466
New +$5.5K ﹤0.01% 920

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2016, closing a stake of 466 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SNR in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 466 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $5K.
  • Integrated Wealth Management (Palm Desert) first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s NEW SENIOR INVESTMENT GROUP INC. position peaked at $5K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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