Integrated Wealth Management (Palm Desert)’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,300	Closed	-$76K	–	1163
2016 Q3	$76K	Hold	3,300	–	–	0.03%	349
2016 Q2	$77K	Hold	3,300	–	–	0.03%	338
2016 Q1	$87K	Hold	3,300	–	–	0.04%	305
2015 Q4	$83K	Hold	3,300	–	–	0.04%	309
2015 Q3	$86K	Hold	3,300	–	–	0.04%	294
2015 Q2	$101K	Buy	3,300 +1,100	+50%	+$34.8K	0.04%	276
2015 Q1	$74K	Buy	+2,200	New	+$78.9K	0.03%	318

Other funds holding CHSP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CHSP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 3,300 shares — an estimated $76K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CHSP in Q1 2015 and held it in 7 quarters. The position peaked at $101K in Q2 2015. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,300 Chesapeake Lodging Trust shares in Q4 2016, an estimated $76K.
Integrated Wealth Management (Palm Desert) first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Chesapeake Lodging Trust position peaked at $101K in Q2 2015.
182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.