Index Management Solutions’s Eli Lilly LLY Stock Holding History

Index Management Solutions’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	$35K	Sell	419 -30	-7%	-$2.53K	0.03%	268
2015 Q2	$37K	Buy	449 +241	+116%	+$18.4K	0.03%	339
2015 Q1	$15K	Sell	208 -340	-62%	-$24.2K	0.01%	474
2014 Q4	$38K	Sell	548 -10,177	-95%	-$687K	0.01%	492
2014 Q3	$696K	Sell	10,725 -1,155	-10%	-$73.1K	0.08%	237
2014 Q2	$739K	Buy	11,880 +7,389	+165%	+$441K	0.09%	226
2014 Q1	$264K	Buy	4,491 +2,744	+157%	+$153K	0.04%	233
2013 Q4	$89K	Buy	1,747 +659	+61%	+$33K	0.02%	233
2013 Q3	$55K	Buy	+1,088	New	+$57K	0.02%	409

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Index Management Solutions's LLY Position: Q3 2015 in Review

Index Management Solutions reduced its Eli Lilly (LLY) stake by 6.7% in Q3 2015, selling an estimated $2.53K and leaving 419 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #268.

Index Management Solutions first reported a position in LLY in Q3 2013 and has held it in 9 quarters since. The position peaked at $739K in Q2 2014. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

Index Management Solutions held 419 shares of Eli Lilly worth $35K as of Q3 2015.
Index Management Solutions sold 30 Eli Lilly shares in Q3 2015, an estimated $2.53K.
Eli Lilly made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #268 holding.
Index Management Solutions first reported a position in Eli Lilly in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Eli Lilly position peaked at $739K in Q2 2014.
1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.