Integrated Wealth Management (Palm Desert)’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-659	Closed	-$25K	–	994
2016 Q3	$25K	Sell	659 -700	-52%	-$31.1K	0.01%	554
2016 Q2	$59K	Sell	1,359 -365	-21%	-$16.1K	0.02%	379
2016 Q1	$80K	Buy	1,724 +365	+27%	+$17.6K	0.03%	315
2015 Q4	$73K	Buy	+1,359	New	+$65.3K	0.03%	331
2015 Q2	–	Sell	-2,217	Closed	-$131K	–	1478
2015 Q1	$131K	Buy	+2,217	New	+$126K	0.05%	246

Other funds holding VTRS

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

BFA

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

BIT

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Viatris (VTRS) in Q4 2016, closing a stake of 659 shares — an estimated $25K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VTRS in Q1 2015 and held it in 5 quarters. The position peaked at $131K in Q1 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 659 Viatris shares in Q4 2016, an estimated $25K.
Integrated Wealth Management (Palm Desert) first reported a position in Viatris in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Viatris position peaked at $131K in Q1 2015.
542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

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