Integrated Wealth Management (Palm Desert)’s Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6	Closed	-$8K	–	1321
2016 Q2	$8K	Hold	6	–	–	﹤0.01%	827
2016 Q1	$7K	Sell	6 -40	-87%	-$47K	﹤0.01%	799
2015 Q4	$53K	Sell	46 -6	-12%	-$7.04K	0.02%	381
2015 Q3	$61K	Hold	52	–	–	0.03%	343
2015 Q2	$61K	Hold	52	–	–	0.02%	358
2015 Q1	$63K	Buy	+52	New	+$63.7K	0.03%	351

Other funds holding WFC.PRL

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WFC.PRL Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) in Q3 2016, closing a stake of 6 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WFC.PRL in Q1 2015 and held it in 6 quarters. The position peaked at $63K in Q1 2015. 148 funds tracked by Wall St. Rank hold WFC.PRL as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Wells Fargo 7.5% Non Cumv Perp Conv position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6 Wells Fargo 7.5% Non Cumv Perp Conv shares in Q3 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Wells Fargo 7.5% Non Cumv Perp Conv position peaked at $63K in Q1 2015.
148 funds tracked by Wall St. Rank held Wells Fargo 7.5% Non Cumv Perp Conv as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.