Integrated Wealth Management (Palm Desert)’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3	Closed	–	–	1116
2016 Q3	$0	Hold	3	–	–	﹤0.01%	1343
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1400
2016 Q1	$0	Hold	3	–	–	﹤0.01%	1353
2015 Q4	$0	Hold	3	–	–	﹤0.01%	1413
2015 Q3	$0	Hold	3	–	–	﹤0.01%	1417
2015 Q2	$0	Hold	3	–	–	﹤0.01%	1502
2015 Q1	$0	Buy	+3	New	+$322	﹤0.01%	1389

Other funds holding XEC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

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

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

Integrated Wealth Management (Palm Desert) sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 3 shares.

Integrated Wealth Management (Palm Desert) first reported a position in XEC in Q1 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2016. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3 CIMAREX ENERGY CO shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s CIMAREX ENERGY CO position peaked at $0 in Q3 2016.
490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

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