Integrated Wealth Management (Palm Desert)’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-105	Closed	-$8K	–	1215
2015 Q4	$8K	Hold	105	–	–	﹤0.01%	820
2015 Q3	$8K	Hold	105	–	–	﹤0.01%	810
2015 Q2	$8K	Sell	105 -121	-54%	-$9.16K	﹤0.01%	839
2015 Q1	$17K	Buy	+226	New	+$17.3K	0.01%	614

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CPT Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 105 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CPT in Q1 2015 and held it in 4 quarters. The position peaked at $17K in Q1 2015. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 105 Camden Property Trust shares in Q1 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Camden Property Trust in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Camden Property Trust position peaked at $17K in Q1 2015.
348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

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