Integrated Wealth Management (Palm Desert)’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$13K	–	1470
2015 Q3	$13K	Hold	2,000	–	–	0.01%	710
2015 Q2	$13K	Hold	2,000	–	–	0.01%	742
2015 Q1	$9K	Buy	+2,000	New	+$11.1K	﹤0.01%	801

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SSRI Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Silver Standard Resources (SSRI) in Q4 2015, closing a stake of 2,000 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SSRI in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q3 2015. 104 funds tracked by Wall St. Rank hold SSRI as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Silver Standard Resources position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,000 Silver Standard Resources shares in Q4 2015, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in Silver Standard Resources in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Silver Standard Resources position peaked at $13K in Q3 2015.
104 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.