Integrated Wealth Management (Palm Desert)’s Alexandria Real Estate Equities ARE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-127	Closed	-$11K	–	1200
2015 Q4	$11K	Hold	127	–	–	﹤0.01%	737
2015 Q3	$11K	Hold	127	–	–	﹤0.01%	735
2015 Q2	$11K	Hold	127	–	–	﹤0.01%	761
2015 Q1	$12K	Buy	+127	New	+$12.2K	0.01%	713

Other funds holding ARE

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ARE Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Alexandria Real Estate Equities (ARE) in Q1 2016, closing a stake of 127 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ARE in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 292 funds tracked by Wall St. Rank hold ARE as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Alexandria Real Estate Equities position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 127 Alexandria Real Estate Equities shares in Q1 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Alexandria Real Estate Equities in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Alexandria Real Estate Equities position peaked at $12K in Q1 2015.
292 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.