Integrated Wealth Management (Palm Desert)’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-110	Closed	-$3K	–	1384
2015 Q4	$3K	Hold	110	–	–	﹤0.01%	1051
2015 Q3	$3K	Hold	110	–	–	﹤0.01%	1061
2015 Q2	$3K	Hold	110	–	–	﹤0.01%	1096
2015 Q1	$2K	Buy	+110	New	+$2.96K	﹤0.01%	1141

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Equity One (EQY) in Q1 2016, closing a stake of 110 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EQY in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 200 funds tracked by Wall St. Rank hold EQY as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Equity One position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 110 Equity One shares in Q1 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Equity One in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Equity One position peaked at $3K in Q4 2015.
200 funds tracked by Wall St. Rank held Equity One as of Q1 2016.

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