Integrated Wealth Management (Palm Desert)’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-406	Closed	-$42K	–	366
2016 Q3	$42K	Sell	406 -522	-56%	-$54.5K	0.02%	442
2016 Q2	$90K	Buy	928 +7	+0.8%	+$662	0.03%	318
2016 Q1	$88K	Sell	921 -110	-11%	-$10K	0.04%	301
2015 Q4	$93K	Buy	1,031 +114	+12%	+$10.7K	0.04%	288
2015 Q3	$85K	Buy	917 +110	+14%	+$10.5K	0.04%	295
2015 Q2	$75K	Buy	807 +39	+5%	+$3.64K	0.03%	318
2015 Q1	$72K	Buy	+768	New	+$71.1K	0.03%	322

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 CME Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CME Group (CME) in Q4 2016, closing a stake of 406 shares — an estimated $42K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CME in Q1 2015 and held it in 7 quarters. The position peaked at $93K in Q4 2015. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 406 CME Group shares in Q4 2016, an estimated $42K.
Integrated Wealth Management (Palm Desert) first reported a position in CME Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s CME Group position peaked at $93K in Q4 2015.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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