Community Financial System’s Eli Lilly LLY Stock Holding History

Community Financial System’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
2014 Q3	$560K	Sell	8,633 -300	-3%	-$19K	0.12%	110
2014 Q2	$555K	Sell	8,933 -935	-9%	-$55.8K	0.12%	107
2014 Q1	$581K	Hold	9,868	–	–	0.13%	102
2013 Q4	$504K	Sell	9,868 -200	-2%	-$10K	0.11%	114
2013 Q3	$507K	Sell	10,068 -500	-5%	-$26.2K	0.12%	105
2013 Q2	$519K	Buy	+10,568	New	+$575K	0.14%	93

Other funds holding LLY

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

Community Financial System's LLY Position: Q3 2014 in Review

Community Financial System reduced its Eli Lilly (LLY) stake by 3.4% in Q3 2014, selling an estimated $19K and leaving 8,633 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #110.

Community Financial System first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $581K in Q1 2014. 1,041 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

Community Financial System held 8,633 shares of Eli Lilly worth $560K as of Q3 2014.
Community Financial System sold 300 Eli Lilly shares in Q3 2014, an estimated $19K.
Eli Lilly made up 0.12% of Community Financial System's portfolio in Q3 2014, its #110 holding.
Community Financial System first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Eli Lilly position peaked at $581K in Q1 2014.
1,041 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.