Integrated Wealth Management (Palm Desert)’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$27K	–	1212
2015 Q4	$27K	Sell	2,000 -1,000	-33%	-$14.9K	0.01%	510
2015 Q3	$41K	Hold	3,000	–	–	0.02%	419
2015 Q2	$48K	Hold	3,000	–	–	0.02%	402
2015 Q1	$48K	Buy	+3,000	New	+$43.8K	0.02%	396

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 CMC Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 2,000 shares — an estimated $27K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CMC in Q1 2015 and held it in 4 quarters. The position peaked at $48K in Q2 2015. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,000 Commercial Metals shares in Q1 2016, an estimated $27K.
Integrated Wealth Management (Palm Desert) first reported a position in Commercial Metals in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Commercial Metals position peaked at $48K in Q2 2015.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

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