Integrated Wealth Management (Palm Desert)’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-129	Closed	-$18K	–	890
2016 Q3	$18K	Hold	129	–	–	0.01%	630
2016 Q2	$15K	Hold	129	–	–	0.01%	659
2016 Q1	$14K	Hold	129	–	–	0.01%	633
2015 Q4	$13K	Hold	129	–	–	0.01%	704
2015 Q3	$12K	Hold	129	–	–	0.01%	725
2015 Q2	$13K	Hold	129	–	–	0.01%	737
2015 Q1	$11K	Buy	+129	New	+$12K	﹤0.01%	749

Other funds holding SPB

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 129 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPB in Q1 2015 and held it in 7 quarters. The position peaked at $18K in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 129 Spectrum Brands shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Spectrum Brands in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Spectrum Brands position peaked at $18K in Q3 2016.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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