Integrated Wealth Management historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Integrated Wealth Management opened 235 positions, added to 8, reduced 13 and sold out of 282.
- Q4 2015: Stock American Capital Agency Corp.; Country of operation —; Class CAPITAL AGENCY CORPCAPITAL AGENCY CORPCOM; Shares before 3,553.
- Q4 2015: Stock Fitbit Inc Cl A; Country of operation —; Class CL A0; Shares before 332.
- Q4 2015: Stock Delphi Automotive PLC; Country of operation —; Class SHS0; Shares before 215.
- Q4 2015: Stock Seadrill Ltd; Country of operation —; Class SHS0; Shares before 3,939.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640250), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | American Capital Agency Corp.
CUSIP 02503X105 | | CAPITAL AGENCY CORPCAPITAL AGENCY CORPCOM | 3,553 | 750 | -2,803 | $66,000 | $13,000 | -$53,000 | 2016-01-25 |
|---|
| Q4 2015 | Fitbit Inc Cl A
CUSIP 33812L102 | | CL A0 | 332 | 31 | -301 | $13,000 | $1,000 | -$12,000 | 2016-01-25 |
|---|
| Q4 2015 | Delphi Automotive PLC
CUSIP G27823106 | | SHS0 | 215 | 50 | -165 | $16,000 | $4,000 | -$12,000 | 2016-01-25 |
|---|
| Q4 2015 | Seadrill Ltd
CUSIP G7945E105 | | SHS0 | 3,939 | 3,456 | -483 | $23,000 | $12,000 | -$11,000 | 2016-01-25 |
|---|
| Q4 2015 | Guggenheim S&P 500 Equal Weight
CUSIP 78355W106 | | GUG S&P500 EQ WT0 | 1,569 | 1,370 | -199 | $115,000 | $105,000 | -$10,000 | 2016-01-25 |
|---|
| Q4 2015 | Ship Finance International Ltd
CUSIP G81075106 | | SHS0 | 405 | 5 | -400 | $7,000 | $0 | -$7,000 | 2016-01-25 |
|---|
| Q4 2015 | Ingersoll-Rand PLC
CUSIP G47791101 | | SHS0 | 146 | 100 | -46 | $7,000 | $6,000 | -$1,000 | 2016-01-25 |
|---|
| Q2 2015 | Mylan Inc 09/15/2015 3.750%
CUSIP 628530AJ6 | | NOTE | 7,000 | 3,000 | -4,000 | $31,000 | $15,000 | -$16,000 | 2015-07-17 |
|---|
| Q2 2015 | Isis Pharmaceuticals Inc Del 10/01/2019 2.750%
CUSIP 464337AG9 | | NOTE | 6,000 | 3,000 | -3,000 | $23,000 | $11,000 | -$12,000 | 2015-07-17 |
|---|
| Q2 2015 | Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000
CUSIP 595112AW3 | | NOTE | 6,000 | 3,000 | -3,000 | $16,000 | $6,000 | -$10,000 | 2015-07-17 |
|---|
| Q2 2015 | Medivation Inc 04/01/2017 2.625%
CUSIP 58501NAA9 | | NOTE | 6,000 | 3,000 | -3,000 | $15,000 | $7,000 | -$8,000 | 2015-07-17 |
|---|
| Q2 2015 | PowerShares S&P 500 Low Volatility
CUSIP 73937B779 | | TR | 317 | 156 | -161 | $12,000 | $6,000 | -$6,000 | 2015-07-17 |
|---|
| Q2 2015 | Stillwater Mng Co 10/15/2032 1.750% Call 10/20/2019 100.000
CUSIP 86074QAL6 | | NOTE | 6,000 | 3,000 | -3,000 | $6,000 | $3,000 | -$3,000 | 2015-07-17 |
|---|
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