IWMPD
ZEUS

Integrated Wealth Management (Palm Desert)’s Olympic Steel ZEUS Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,027
Closed -$55K – 1325
2016
Q2 		$55K Hold
2,027
– – 0.02% 385
2016
Q1 		$35K Hold
2,027
– – 0.01% 437
2015
Q4 		$23K Hold
2,027
– – 0.01% 561
2015
Q3 		$20K Hold
2,027
– – 0.01% 585
2015
Q2 		$35K Buy
2,027
+1,278
+171% +$21K 0.01% 465
2015
Q1 		$10K Buy
+749
New +$11K ﹤0.01% 774

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ZEUS Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Olympic Steel (ZEUS) in Q3 2016, closing a stake of 2,027 shares — an estimated $55K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ZEUS in Q1 2015 and held it in 6 quarters. The position peaked at $55K in Q2 2016. 111 funds tracked by Wall St. Rank hold ZEUS as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Olympic Steel position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,027 Olympic Steel shares in Q3 2016, an estimated $55K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Olympic Steel in Q1 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s Olympic Steel position peaked at $55K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2016.

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