Integrated Wealth Management (Palm Desert)’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,389	Closed	-$112K	–	687
2016 Q3	$112K	Buy	1,389 +50	+4%	+$4K	0.04%	301
2016 Q2	$105K	Buy	1,339 +1	+0.1%	+$75	0.04%	308
2016 Q1	$96K	Sell	1,338 -1,399	-51%	-$106K	0.04%	296
2015 Q4	$231K	Buy	2,737 +1	+0%	+$83	0.1%	165
2015 Q3	$229K	Hold	2,736	–	–	0.1%	165
2015 Q2	$228K	Buy	2,736 +2	+0.1%	+$152	0.09%	174
2015 Q1	$198K	Buy	+2,734	New	+$195K	0.08%	184

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

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

Integrated Wealth Management (Palm Desert) sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 1,389 shares — an estimated $112K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LLY in Q1 2015 and held it in 7 quarters. The position peaked at $231K in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,389 Eli Lilly shares in Q4 2016, an estimated $112K.
Integrated Wealth Management (Palm Desert) first reported a position in Eli Lilly in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eli Lilly position peaked at $231K in Q4 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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