Integrated Wealth Counsel’s Camden Property Trust CPT Stock Holding History

Integrated Wealth Counsel’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-318	Closed	-$24K	–	84
2015 Q4	$24K	Hold	318	–	–	0.04%	54
2015 Q3	$24K	Hold	318	–	–	0.04%	62
2015 Q2	$24K	Hold	318	–	–	0.03%	62
2015 Q1	$25K	Buy	+318	New	+$24.4K	0.03%	71
2014 Q3	–	Sell	-635	Closed	-$45K	–	81
2014 Q2	$45K	Sell	635 -21,505	-97%	-$1.49M	0.04%	76
2014 Q1	$1.49M	Sell	22,140 -2,075	-9%	-$132K	1.18%	22
2013 Q4	$1.38M	Sell	24,215 -2,620	-10%	-$160K	1.01%	26
2013 Q3	$1.65M	Sell	26,835 -1,265	-5%	-$85.1K	1.2%	23
2013 Q2	$1.94M	Buy	+28,100	New	+$1.98M	1.4%	21

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Counsel's CPT Position: Q1 2016 in Review

Integrated Wealth Counsel sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 318 shares — an estimated $24K sold.

Integrated Wealth Counsel first reported a position in CPT in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q2 2013. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

Integrated Wealth Counsel reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Counsel sold 318 Camden Property Trust shares in Q1 2016, an estimated $24K.
Integrated Wealth Counsel first reported a position in Camden Property Trust in Q2 2013 and held it in 9 quarters.
Integrated Wealth Counsel's Camden Property Trust position peaked at $1.94M in Q2 2013.
348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.