City National Bank’s Eli Lilly LLY Stock Holding History

City National Bank’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 Q3	$97.9M	Buy	1,170,022 +45,051	+4%	+$3.8M	0.84%	34
2015 Q2	$93.9M	Buy	1,124,971 +134,387	+14%	+$10.2M	0.77%	34
2015 Q1	$72M	Buy	990,584 +891,092	+896%	+$63.4M	0.61%	59
2014 Q4	$6.86M	Buy	99,492 +248	+0.2%	+$16.7K	0.06%	244
2014 Q3	$6.44M	Sell	99,244 -12,134	-11%	-$768K	0.06%	244
2014 Q2	$6.92M	Buy	111,378 +6,951	+7%	+$415K	0.06%	238
2014 Q1	$6.15M	Sell	104,427 -5,356	-5%	-$299K	0.09%	214
2013 Q4	$5.6M	Buy	109,783 +14,442	+15%	+$723K	0.08%	224
2013 Q3	$4.8M	Sell	95,341 -3,663	-4%	-$192K	0.08%	229
2013 Q2	$4.86M	Buy	+99,004	New	+$5.39M	0.09%	228

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 $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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

City National Bank's LLY Position: Q3 2015 in Review

City National Bank increased its Eli Lilly (LLY) stake by 4% in Q3 2015, buying an estimated $3.8M and bringing the position to 1,170,022 shares worth $97.9M. The position accounts for 0.84% of the portfolio, ranked #34.

City National Bank first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

City National Bank held 1,170,022 shares of Eli Lilly worth $97.9M as of Q3 2015.
City National Bank bought 45,051 Eli Lilly shares in Q3 2015, an estimated $3.8M.
Eli Lilly made up 0.84% of City National Bank's portfolio in Q3 2015, its #34 holding.
City National Bank first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.