Integrated Wealth Management (Palm Desert)’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$490K	Buy	6,311 +637	+11%	+$48.2K	0.16%	138
2016 Q4	$435K	Buy	5,674 +88	+2%	+$6.49K	0.16%	139
2016 Q3	$415K	Buy	5,586 +585	+12%	+$44.6K	0.15%	142
2016 Q2	$390K	Buy	5,001 +1,244	+33%	+$90.3K	0.15%	138
2016 Q1	$282K	Buy	3,757 +406	+12%	+$28.7K	0.12%	144
2015 Q4	$227K	Buy	3,351 +1,670	+99%	+$115K	0.1%	168
2015 Q3	$118K	Buy	1,681 +171	+11%	+$12K	0.05%	252
2015 Q2	$101K	Sell	1,510 -27	-2%	-$1.9K	0.04%	274
2015 Q1	$108K	Buy	+1,537	New	+$114K	0.05%	263

Other funds holding D

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) increased its Dominion Energy (D) stake by 11% in Q1 2017, buying an estimated $48.2K and bringing the position to 6,311 shares worth $490K. The position accounts for 0.16% of the portfolio, ranked #138.

Integrated Wealth Management (Palm Desert) first reported a position in D in Q1 2015 and has held it in 9 quarters since. 1,013 funds tracked by Wall St. Rank hold D as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 6,311 shares of Dominion Energy worth $490K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 637 Dominion Energy shares in Q1 2017, an estimated $48.2K.
Dominion Energy made up 0.16% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #138 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Dominion Energy in Q1 2015 and has held it in 9 quarters since.
1,013 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

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