Integrated Wealth Management (Palm Desert)’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63	Closed	-$2K	–	1411
2016 Q2	$2K	Buy	+63	New	+$2K	﹤0.01%	1128

Other funds holding EDP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EDP Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q3 2016, closing a stake of 63 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EDP in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 5 funds tracked by Wall St. Rank hold EDP as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 63 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $2K in Q2 2016.
5 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.