National Penn Investors Trust’s Eli Lilly LLY Stock Holding History

National Penn 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
2016 Q1	–	Sell	-3,039	Closed	-$256K	–	228
2015 Q4	$256K	Sell	3,039 -300	-9%	-$24.9K	0.03%	187
2015 Q3	$279K	Hold	3,339	–	–	0.03%	176
2015 Q2	$279K	Hold	3,339	–	–	0.03%	186
2015 Q1	$243K	Sell	3,339 -1,600	-32%	-$114K	0.03%	196
2014 Q4	$341K	Hold	4,939	–	–	0.04%	141
2014 Q3	$320K	Buy	4,939 +1,600	+48%	+$101K	0.04%	146
2014 Q2	$208K	Buy	+3,339	New	+$199K	0.02%	174

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

National Penn Investors Trust's LLY Position: Q1 2016 in Review

National Penn Investors Trust sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 3,039 shares — an estimated $256K sold.

National Penn Investors Trust first reported a position in LLY in Q2 2014 and held it in 7 quarters. The position peaked at $341K in Q4 2014. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

National Penn Investors Trust reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 3,039 Eli Lilly shares in Q1 2016, an estimated $256K.
National Penn Investors Trust first reported a position in Eli Lilly in Q2 2014 and held it in 7 quarters.
National Penn Investors Trust's Eli Lilly position peaked at $341K in Q4 2014.
1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.