Integrated Wealth Management (Palm Desert)’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$1K	–	1191
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1226
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1251
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1174
2015 Q4	$1K	Sell	25 -30	-55%	-$1.36K	﹤0.01%	1272
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	1147
2015 Q2	$2K	Hold	55	–	–	﹤0.01%	1177
2015 Q1	$2K	Buy	+55	New	+$2.27K	﹤0.01%	1134

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Validus Hold Ltd (VR) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VR in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2015. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Validus Hold Ltd position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 Validus Hold Ltd shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Validus Hold Ltd in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Validus Hold Ltd position peaked at $2K in Q3 2015.
280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

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