Integrated Wealth Management (Palm Desert)’s Coresite Realty Corporation COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-770	Closed	-$57K	–	1113
2016 Q3	$57K	Hold	770	–	–	0.02%	391
2016 Q2	$68K	Sell	770 -330	-30%	-$25.4K	0.03%	357
2016 Q1	$77K	Hold	1,100	–	–	0.03%	324
2015 Q4	$62K	Hold	1,100	–	–	0.03%	352
2015 Q3	$57K	Buy	+1,100	New	+$54.2K	0.03%	356

Other funds holding COR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 COR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Coresite Realty Corporation (COR) in Q4 2016, closing a stake of 770 shares — an estimated $57K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COR in Q3 2015 and held it in 5 quarters. The position peaked at $77K in Q1 2016. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Coresite Realty Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 770 Coresite Realty Corporation shares in Q4 2016, an estimated $57K.
Integrated Wealth Management (Palm Desert) first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Coresite Realty Corporation position peaked at $77K in Q1 2016.
249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

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