Integrated Wealth Management (Palm Desert)’s Celgene Corp CELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$275K	Buy	2,211 +2	+0.1%	+$239	0.09%	195
2016 Q4	$256K	Buy	2,209 +520	+31%	+$57.9K	0.1%	194
2016 Q3	$177K	Buy	1,689 +25	+2%	+$2.71K	0.06%	243
2016 Q2	$164K	Buy	1,664 +40	+2%	+$4.14K	0.06%	244
2016 Q1	$163K	Sell	1,624 -540	-25%	-$55.6K	0.07%	221
2015 Q4	$259K	Sell	2,164 -25	-1%	-$2.89K	0.11%	145
2015 Q3	$237K	Buy	2,189 +620	+40%	+$76.9K	0.1%	161
2015 Q2	$182K	Sell	1,569 -79	-5%	-$9.03K	0.07%	204
2015 Q1	$189K	Buy	+1,648	New	+$197K	0.08%	190

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CELG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Celgene Corp (CELG) stake by 0.09% in Q1 2017, buying an estimated $239 and bringing the position to 2,211 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #195.

Integrated Wealth Management (Palm Desert) first reported a position in CELG in Q1 2015 and has held it in 9 quarters since. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,211 shares of Celgene Corp worth $275K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2 Celgene Corp shares in Q1 2017, an estimated $239.
Celgene Corp made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #195 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Celgene Corp in Q1 2015 and has held it in 9 quarters since.
1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.