Acadia Trust’s Eli Lilly LLY Stock Holding History

Acadia Trust’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 Q3	$361K	Sell	4,490 -40	-0.9%	-$3.2K	0.11%	68
2016 Q2	$357K	Sell	4,530 -10	-0.2%	-$753	0.11%	66
2016 Q1	$327K	Hold	4,540	–	–	0.11%	66
2015 Q4	$382K	Sell	4,540 -25	-0.5%	-$2.08K	0.13%	66
2015 Q3	$382K	Sell	4,565 -55	-1%	-$4.64K	0.14%	61
2015 Q2	$385K	Sell	4,620 -50	-1%	-$3.81K	0.14%	58
2015 Q1	$339K	Hold	4,670	–	–	0.12%	68
2014 Q4	$322K	Hold	4,670	–	–	0.11%	69
2014 Q3	$303K	Hold	4,670	–	–	0.11%	70
2014 Q2	$290K	Hold	4,670	–	–	0.11%	67
2014 Q1	$275K	Sell	4,670 -50	-1%	-$2.79K	0.1%	67
2013 Q4	$241K	Hold	4,720	–	–	0.09%	71
2013 Q3	$237K	Hold	4,720	–	–	0.1%	65
2013 Q2	$232K	Buy	+4,720	New	+$257K	0.1%	67

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Acadia Trust's LLY Position: Q3 2016 in Review

Acadia Trust reduced its Eli Lilly (LLY) stake by 0.88% in Q3 2016, selling an estimated $3.2K and leaving 4,490 shares worth $361K. The position accounts for 0.11% of the portfolio, ranked #68.

Acadia Trust first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $385K in Q2 2015. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

Acadia Trust held 4,490 shares of Eli Lilly worth $361K as of Q3 2016.
Acadia Trust sold 40 Eli Lilly shares in Q3 2016, an estimated $3.2K.
Eli Lilly made up 0.11% of Acadia Trust's portfolio in Q3 2016, its #68 holding.
Acadia Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Eli Lilly position peaked at $385K in Q2 2015.
1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.