First New York Securities’s Eli Lilly LLY Stock Holding History

First New York Securities’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 Q2	–	Sell	-437	Closed	-$31.7K	–	497
2015 Q1	$31.7K	Buy	+437	New	+$31.1K	0.03%	191
2014 Q3	–	Sell	-9,500	Closed	-$591K	–	565
2014 Q2	$591K	Buy	+9,500	New	+$567K	0.61%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

First New York Securities's LLY Position: Q2 2015 in Review

First New York Securities sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 437 shares — an estimated $31.7K sold.

First New York Securities first reported a position in LLY in Q2 2014 and held it in 2 quarters. The position peaked at $591K in Q2 2014. 1,139 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

First New York Securities reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 437 Eli Lilly shares in Q2 2015, an estimated $31.7K.
First New York Securities first reported a position in Eli Lilly in Q2 2014 and held it in 2 quarters.
First New York Securities's Eli Lilly position peaked at $591K in Q2 2014.
1,139 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.