FirstMerit Bank N.A. Trustee’s Eli Lilly LLY Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.98M	Sell	25,097 -376	-1%	-$28.3K	0.16%	114
2016 Q1	$1.83M	Sell	25,473 -1,976	-7%	-$150K	0.15%	118
2015 Q4	$2.31M	Sell	27,449 -1,625	-6%	-$135K	0.2%	105
2015 Q3	$2.43M	Sell	29,074 -423	-1%	-$35.7K	0.22%	100
2015 Q2	$2.46M	Sell	29,497 -420	-1%	-$32K	0.2%	110
2015 Q1	$2.17M	Buy	29,917 +395	+1%	+$28.1K	0.18%	114
2014 Q4	$2.04M	Sell	29,522 -429	-1%	-$29K	0.17%	115
2014 Q3	$1.94M	Buy	29,951 +6,466	+28%	+$409K	0.16%	118
2014 Q2	$1.46M	Buy	23,485 +4,298	+22%	+$256K	0.12%	135
2014 Q1	$1.13M	Sell	19,187 -412	-2%	-$23K	0.1%	144
2013 Q4	$999K	Buy	19,599 +200	+1%	+$10K	0.09%	141
2013 Q3	$977K	Sell	19,399 -190	-1%	-$9.95K	0.09%	134
2013 Q2	$963K	Buy	+19,589	New	+$1.07M	0.09%	130

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

FirstMerit Bank N.A. Trustee's LLY Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Eli Lilly (LLY) stake by 1.5% in Q2 2016, selling an estimated $28.3K and leaving 25,097 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #114.

FirstMerit Bank N.A. Trustee first reported a position in LLY in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.46M in Q2 2015. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

FirstMerit Bank N.A. Trustee held 25,097 shares of Eli Lilly worth $1.98M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 376 Eli Lilly shares in Q2 2016, an estimated $28.3K.
Eli Lilly made up 0.16% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #114 holding.
FirstMerit Bank N.A. Trustee first reported a position in Eli Lilly in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Eli Lilly position peaked at $2.46M in Q2 2015.
1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.