Integrated Wealth Management (Palm Desert)’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-501	Closed	-$112K	–	455
2016 Q3	$112K	Hold	501	–	–	0.04%	300
2016 Q2	$114K	Hold	501	–	–	0.04%	297
2016 Q1	$117K	Sell	501 -40	-7%	-$8.77K	0.05%	261
2015 Q4	$130K	Sell	541 -13	-2%	-$2.99K	0.06%	247
2015 Q3	$124K	Hold	554	–	–	0.05%	245
2015 Q2	$118K	Sell	554 -117	-17%	-$25.9K	0.05%	258
2015 Q1	$154K	Buy	+671	New	+$152K	0.06%	228

Other funds holding ESS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Essex Property Trust (ESS) in Q4 2016, closing a stake of 501 shares — an estimated $112K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ESS in Q1 2015 and held it in 7 quarters. The position peaked at $154K in Q1 2015. 412 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Essex Property Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 501 Essex Property Trust shares in Q4 2016, an estimated $112K.
Integrated Wealth Management (Palm Desert) first reported a position in Essex Property Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Essex Property Trust position peaked at $154K in Q1 2015.
412 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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