Integrated Wealth Management (Palm Desert)’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-153	Closed	-$12K	–	479
2016 Q3	$12K	Hold	153	–	–	﹤0.01%	715
2016 Q2	$12K	Buy	153 +63	+70%	+$4.76K	﹤0.01%	710
2016 Q1	$6K	Hold	90	–	–	﹤0.01%	813
2015 Q4	$5K	Sell	90 -200	-69%	-$13.3K	﹤0.01%	928
2015 Q3	$20K	Hold	290	–	–	0.01%	579
2015 Q2	$22K	Hold	290	–	–	0.01%	573
2015 Q1	$24K	Buy	+290	New	+$22.6K	0.01%	519

Other funds holding EXP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Eagle Materials (EXP) in Q4 2016, closing a stake of 153 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EXP in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q1 2015. 319 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eagle Materials position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 153 Eagle Materials shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Eagle Materials in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eagle Materials position peaked at $24K in Q1 2015.
319 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

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