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Montage Investments’s Eli Lilly LLY Stock Holding History

Montage Investments’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
Q3 		$777K Sell
9,693
-205
-2% -$16.4K 0.43% 82
2016
Q2 		$779K Buy
9,898
+839
+9% +$63.2K 0.54% 76
2016
Q1 		$652K Buy
+9,059
New +$685K 0.47% 89

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Montage Investments's LLY Position: Q3 2016 in Review

Montage Investments reduced its Eli Lilly (LLY) stake by 2.1% in Q3 2016, selling an estimated $16.4K and leaving 9,693 shares worth $777K. The position accounts for 0.43% of the portfolio, ranked #82.

Montage Investments first reported a position in LLY in Q1 2016 and has held it in 3 quarters since. The position peaked at $779K in Q2 2016. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Montage Investments held 9,693 shares of Eli Lilly worth $777K as of Q3 2016.
  • Montage Investments sold 205 Eli Lilly shares in Q3 2016, an estimated $16.4K.
  • Eli Lilly made up 0.43% of Montage Investments's portfolio in Q3 2016, its #82 holding.
  • Montage Investments first reported a position in Eli Lilly in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Eli Lilly position peaked at $779K in Q2 2016.
  • 1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.