Boston Private Bank & Trust’s Eli Lilly LLY Stock Holding History

Boston Private Bank & 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
2015 Q1	$3.5M	Sell	48,101 -956	-2%	-$68.1K	0.16%	142
2014 Q4	$3.38M	Sell	49,057 -3,043	-6%	-$205K	0.16%	141
2014 Q3	$3.38M	Sell	52,100 -16,775	-24%	-$1.06M	0.16%	140
2014 Q2	$4.28M	Sell	68,875 -20,377	-23%	-$1.22M	0.21%	129
2014 Q1	$5.25M	Sell	89,252 -21,469	-19%	-$1.2M	0.27%	113
2013 Q4	$5.65M	Sell	110,721 -45,985	-29%	-$2.3M	0.28%	107
2013 Q3	$7.89M	Buy	156,706 +7,470	+5%	+$391K	0.44%	75
2013 Q2	$7.33M	Buy	+149,236	New	+$8.12M	0.43%	72

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boston Private Bank & Trust's LLY Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Eli Lilly (LLY) stake by 1.9% in Q1 2015, selling an estimated $68.1K and leaving 48,101 shares worth $3.5M. The position accounts for 0.16% of the portfolio, ranked #142.

Boston Private Bank & Trust first reported a position in LLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.89M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

Boston Private Bank & Trust held 48,101 shares of Eli Lilly worth $3.5M as of Q1 2015.
Boston Private Bank & Trust sold 956 Eli Lilly shares in Q1 2015, an estimated $68.1K.
Eli Lilly made up 0.16% of Boston Private Bank & Trust's portfolio in Q1 2015, its #142 holding.
Boston Private Bank & Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Eli Lilly position peaked at $7.89M in Q3 2013.
1,118 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.