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MSI Financial Services’s Eli Lilly LLY Stock Holding History

MSI Financial Services’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
Q4 		$2.24M Sell
30,469
-13,500
-31% -$1.01M 0.07% 240
2016
Q3 		$3.53M Buy
43,969
+4,384
+11% +$351K 0.12% 178
2016
Q2 		$3.12M Buy
39,585
+3,684
+10% +$277K 0.11% 189
2016
Q1 		$2.58M Buy
35,901
+7,722
+27% +$584K 0.11% 197
2015
Q4 		$2.37M Buy
28,179
+19,101
+210% +$1.59M 0.11% 196
2015
Q3 		$760K Sell
9,078
-4,263
-32% -$360K 0.06% 307
2015
Q2 		$1.11M Sell
13,341
-202
-1% -$15.4K 0.08% 269
2015
Q1 		$984K Sell
13,543
-1,559
-10% -$111K 0.07% 307
2014
Q4 		$1.04M Buy
15,102
+1,027
+7% +$69.3K 0.11% 205
2014
Q3 		$913K Buy
14,075
+24
+0.2% +$1.52K 0.11% 224
2014
Q2 		$874K Buy
14,051
+1,814
+15% +$108K 0.12% 216
2014
Q1 		$720K Sell
12,237
-2,382
-16% -$133K 0.1% 236
2013
Q4 		$746K Buy
14,619
+455
+3% +$22.8K 0.11% 218
2013
Q3 		$713K Sell
14,164
-2,016
-12% -$106K 0.12% 211
2013
Q2 		$795K Buy
+16,180
New +$880K 0.16% 158

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

MSI Financial Services's LLY Position: Q4 2016 in Review

MSI Financial Services reduced its Eli Lilly (LLY) stake by 31% in Q4 2016, selling an estimated $1.01M and leaving 30,469 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #240.

MSI Financial Services first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.53M in Q3 2016. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • MSI Financial Services held 30,469 shares of Eli Lilly worth $2.24M as of Q4 2016.
  • MSI Financial Services sold 13,500 Eli Lilly shares in Q4 2016, an estimated $1.01M.
  • Eli Lilly made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #240 holding.
  • MSI Financial Services first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eli Lilly position peaked at $3.53M in Q3 2016.
  • 1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.