Integrated Wealth Management (Palm Desert)’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$256K	Buy	3,780 +152	+4%	+$11.6K	0.09%	208
2016 Q4	$284K	Buy	3,628 +125	+4%	+$9.5K	0.11%	182
2016 Q3	$258K	Buy	3,503 +260	+8%	+$18.8K	0.09%	184
2016 Q2	$241K	Buy	3,243 +1,119	+53%	+$84.7K	0.09%	191
2016 Q1	$151K	Buy	2,124 +1,087	+105%	+$77.8K	0.06%	236
2015 Q4	$78K	Buy	1,037 +370	+55%	+$30.2K	0.03%	322
2015 Q3	$52K	Buy	667 +90	+16%	+$7.39K	0.02%	380
2015 Q2	$47K	Buy	577 +40	+7%	+$3.52K	0.02%	408
2015 Q1	$50K	Buy	+537	New	+$49K	0.02%	388

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CMP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Compass Minerals (CMP) stake by 4.2% in Q1 2017, buying an estimated $11.6K and bringing the position to 3,780 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #208.

Integrated Wealth Management (Palm Desert) first reported a position in CMP in Q1 2015 and has held it in 9 quarters since. The position peaked at $284K in Q4 2016. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,780 shares of Compass Minerals worth $256K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 152 Compass Minerals shares in Q1 2017, an estimated $11.6K.
Compass Minerals made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #208 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Compass Minerals in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Compass Minerals position peaked at $284K in Q4 2016.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.