IWMPD
VRTV

Integrated Wealth Management (Palm Desert)’s VERITIV CORPORATION VRTV Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15
Closed -$1K – 1405
2015
Q2 		$1K Hold
15
– – ﹤0.01% 1293
2015
Q1 		$0 Buy
+15
New +$748 ﹤0.01% 1379

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VRTV Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of VERITIV CORPORATION (VRTV) in Q3 2015, closing a stake of 15 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VRTV in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 178 funds tracked by Wall St. Rank hold VRTV as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining VERITIV CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 15 VERITIV CORPORATION shares in Q3 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s VERITIV CORPORATION position peaked at $1K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.