Integrated Wealth Management (Palm Desert)’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-110	Closed	-$17K	–	513
2016 Q3	$17K	Hold	110	–	–	0.01%	638
2016 Q2	$18K	Hold	110	–	–	0.01%	614
2016 Q1	$17K	Sell	110 -65	-37%	-$9.73K	0.01%	585
2015 Q4	$26K	Hold	175	–	–	0.01%	520
2015 Q3	$24K	Hold	175	–	–	0.01%	527
2015 Q2	$22K	Hold	175	–	–	0.01%	574
2015 Q1	$25K	Buy	+175	New	+$25.1K	0.01%	513

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 110 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FRT in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q4 2015. 392 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 110 Federal Realty Investment Trust shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Federal Realty Investment Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Federal Realty Investment Trust position peaked at $26K in Q4 2015.
392 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

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