Integrated Wealth Management (Palm Desert)’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-180	Closed	-$6K	–	494
2016 Q3	$6K	Hold	180	–	–	﹤0.01%	863
2016 Q2	$6K	Hold	180	–	–	﹤0.01%	870
2016 Q1	$6K	Hold	180	–	–	﹤0.01%	815
2015 Q4	$6K	Hold	180	–	–	﹤0.01%	884
2015 Q3	$6K	Hold	180	–	–	﹤0.01%	888
2015 Q2	$6K	Hold	180	–	–	﹤0.01%	905
2015 Q1	$6K	Buy	+180	New	+$6.73K	﹤0.01%	888

Other funds holding FE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 180 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FE in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 180 FirstEnergy shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in FirstEnergy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s FirstEnergy position peaked at $6K in Q3 2016.
548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

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