First Niagara Bank’s Eli Lilly LLY Stock Holding History

First Niagara 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
2016 Q2	$846K	Buy	10,737 +3,000	+39%	+$226K	0.24%	97
2016 Q1	$557K	Sell	7,737 -87	-1%	-$6.58K	0.16%	112
2015 Q4	$659K	Sell	7,824 -377	-5%	-$31.3K	0.18%	107
2015 Q3	$686K	Buy	8,201 +111	+1%	+$9.37K	0.18%	114
2015 Q2	$675K	Sell	8,090 -239	-3%	-$18.2K	0.15%	118
2015 Q1	$605K	Sell	8,329 -23	-0.3%	-$1.64K	0.13%	124
2014 Q4	$576K	Sell	8,352 -73	-0.9%	-$4.93K	0.12%	125
2014 Q3	$546K	Buy	8,425 +131	+2%	+$8.29K	0.12%	133
2014 Q2	$516K	Sell	8,294 -350	-4%	-$20.9K	0.11%	145
2014 Q1	$508K	Sell	8,644 -1,159	-12%	-$64.7K	0.1%	150
2013 Q4	$500K	Sell	9,803 -194	-2%	-$9.71K	0.1%	153
2013 Q3	$503K	Buy	9,997 +71	+0.7%	+$3.72K	0.11%	149
2013 Q2	$487K	Buy	+9,926	New	+$540K	0.1%	153

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

BFA

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

First Niagara Bank's LLY Position: Q2 2016 in Review

First Niagara Bank increased its Eli Lilly (LLY) stake by 39% in Q2 2016, buying an estimated $226K and bringing the position to 10,737 shares worth $846K. The position accounts for 0.24% of the portfolio, ranked #97.

First Niagara Bank first reported a position in LLY in Q2 2013 and has held it in 13 quarters since. 1,180 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

First Niagara Bank held 10,737 shares of Eli Lilly worth $846K as of Q2 2016.
First Niagara Bank bought 3,000 Eli Lilly shares in Q2 2016, an estimated $226K.
Eli Lilly made up 0.24% of First Niagara Bank's portfolio in Q2 2016, its #97 holding.
First Niagara Bank first reported a position in Eli Lilly in Q2 2013 and has held it in 13 quarters since.
1,180 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.