Integrated Wealth Management (Palm Desert)’s Union Bankshares UNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.69M	Sell	62,535 -1,220	-2%	-$51.2K	0.9%	31
2016 Q4	$2.9M	Hold	63,755	–	–	1.08%	22
2016 Q3	$2.17M	Hold	63,755	–	–	0.78%	30
2016 Q2	$2.32M	Sell	63,755 -770	-1%	-$24K	0.9%	28
2016 Q1	$1.84M	Hold	64,525	–	–	0.78%	29
2015 Q4	$1.8M	Hold	64,525	–	–	0.78%	29
2015 Q3	$1.71M	Hold	64,525	–	–	0.75%	28
2015 Q2	$1.69M	Hold	64,525	–	–	0.65%	32
2015 Q1	$1.63M	Buy	+64,525	New	+$1.61M	0.68%	31

Other funds holding UNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UNB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Union Bankshares (UNB) stake by 1.9% in Q1 2017, selling an estimated $51.2K and leaving 62,535 shares worth $2.69M. The position accounts for 0.9% of the portfolio, ranked #31.

Integrated Wealth Management (Palm Desert) first reported a position in UNB in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2016. 41 funds tracked by Wall St. Rank hold UNB as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 62,535 shares of Union Bankshares worth $2.69M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,220 Union Bankshares shares in Q1 2017, an estimated $51.2K.
Union Bankshares made up 0.9% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #31 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Union Bankshares in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Union Bankshares position peaked at $2.9M in Q4 2016.
41 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.