Integrated Wealth Management (Palm Desert)’s Teekay Tankers TNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-94	Closed	-$2K	–	927
2016 Q3	$2K	Hold	94	–	–	﹤0.01%	1089
2016 Q2	$2K	Hold	94	–	–	﹤0.01%	1101
2016 Q1	$3K	Hold	94	–	–	﹤0.01%	955
2015 Q4	$5K	Hold	94	–	–	﹤0.01%	945
2015 Q3	$5K	Hold	94	–	–	﹤0.01%	950
2015 Q2	$5K	Hold	94	–	–	﹤0.01%	976
2015 Q1	$4K	Buy	+94	New	+$4.27K	﹤0.01%	989

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Teekay Tankers (TNK) in Q4 2016, closing a stake of 94 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TNK in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q4 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Teekay Tankers position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 94 Teekay Tankers shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Teekay Tankers in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Teekay Tankers position peaked at $5K in Q4 2015.
129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

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