Integrated Wealth Management (Palm Desert)’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,836	Closed	-$154K	–	452
2016 Q3	$154K	Sell	2,836 -794	-22%	-$44.8K	0.06%	263
2016 Q2	$217K	Sell	3,630 -158	-4%	-$8.94K	0.08%	205
2016 Q1	$221K	Sell	3,788 -287	-7%	-$15.7K	0.09%	176
2015 Q4	$208K	Sell	4,075 -51	-1%	-$2.6K	0.09%	181
2015 Q3	$209K	Buy	4,126 +59	+1%	+$2.84K	0.09%	176
2015 Q2	$185K	Buy	4,067 +221	+6%	+$10.7K	0.07%	201
2015 Q1	$194K	Buy	+3,846	New	+$202K	0.08%	187

Other funds holding ES

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s ES Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 2,836 shares — an estimated $154K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ES in Q1 2015 and held it in 7 quarters. The position peaked at $221K in Q1 2016. 587 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,836 Eversource Energy shares in Q4 2016, an estimated $154K.
Integrated Wealth Management (Palm Desert) first reported a position in Eversource Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eversource Energy position peaked at $221K in Q1 2016.
587 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.