Investors Trust’s Eli Lilly LLY Stock Holding History

Investors Trust’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	$651K	Hold	7,701	–	–	2.04%	23
2015 Q1	$559K	Hold	7,701	–	–	1.72%	28
2014 Q4	$531K	Sell	7,701 -2,927	-28%	-$198K	1.6%	30
2014 Q3	$689K	Sell	10,628 -14,372	-57%	-$910K	1.27%	33
2014 Q2	$1.55M	Sell	25,000 -7,000	-22%	-$418K	1.22%	34
2014 Q1	$1.88M	Hold	32,000	–	–	1.58%	25
2013 Q4	$1.7M	Sell	32,000 -27,700	-46%	-$1.39M	1.33%	28
2013 Q3	$3M	Hold	59,700	–	–	0.52%	53
2013 Q2	$2.93M	Buy	+59,700	New	+$3.25M	0.5%	51

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

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

Investors Trust's LLY Position: Q2 2015 in Review

Investors Trust held its Eli Lilly (LLY) position steady in Q2 2015 at 7,701 shares worth $651K. The position accounts for 2.04% of the portfolio, ranked #23.

Investors Trust first reported a position in LLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $3M in Q3 2013. 1,138 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

Investors Trust held 7,701 shares of Eli Lilly worth $651K as of Q2 2015.
Investors Trust left its Eli Lilly share count unchanged in Q2 2015.
Eli Lilly made up 2.04% of Investors Trust's portfolio in Q2 2015, its #23 holding.
Investors Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Eli Lilly position peaked at $3M in Q3 2013.
1,138 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.