Integrated Wealth Management (Palm Desert)’s Terra Nitrogen TNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$28K	–	1272
2016 Q3	$28K	Hold	250	–	–	0.01%	533
2016 Q2	$26K	Hold	250	–	–	0.01%	541
2016 Q1	$28K	Hold	250	–	–	0.01%	489
2015 Q4	$25K	Hold	250	–	–	0.01%	541
2015 Q3	$27K	Hold	250	–	–	0.01%	503
2015 Q2	$30K	Hold	250	–	–	0.01%	504
2015 Q1	$36K	Buy	+250	New	+$33.5K	0.02%	448

Other funds holding TNH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Terra Nitrogen (TNH) in Q4 2016, closing a stake of 250 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TNH in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q1 2015. 56 funds tracked by Wall St. Rank hold TNH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Terra Nitrogen position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 250 Terra Nitrogen shares in Q4 2016, an estimated $28K.
Integrated Wealth Management (Palm Desert) first reported a position in Terra Nitrogen in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Terra Nitrogen position peaked at $36K in Q1 2015.
56 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2016.

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