Integrated Wealth Management (Palm Desert)’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-260	Closed	-$8K	–	1220
2015 Q4	$8K	Hold	260	–	–	﹤0.01%	821
2015 Q3	$7K	Hold	260	–	–	﹤0.01%	849
2015 Q2	$7K	Sell	260 -32	-11%	-$927	﹤0.01%	869
2015 Q1	$8K	Buy	+292	New	+$8.49K	﹤0.01%	811

Other funds holding DEI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Douglas Emmett (DEI) in Q1 2016, closing a stake of 260 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DEI in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q4 2015. 240 funds tracked by Wall St. Rank hold DEI as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Douglas Emmett position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 260 Douglas Emmett shares in Q1 2016, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Douglas Emmett in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Douglas Emmett position peaked at $8K in Q4 2015.
240 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2016.

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