IWMPD
CA

Integrated Wealth Management (Palm Desert)’s CA, Inc. CA Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-109
Closed -$3K – 1575
2015
Q1 		$3K Buy
+109
New +$3.45K ﹤0.01% 1064

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CA Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 109 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CA in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 109 CA, Inc. shares in Q2 2015, an estimated $3K.
  • Integrated Wealth Management (Palm Desert) first reported a position in CA, Inc. in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s CA, Inc. position peaked at $3K in Q1 2015.
  • 469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.