Parametric Risk Advisors’s Eli Lilly LLY Stock Holding History

Parametric Risk Advisors’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	$3.03M	Hold	37,763	–	–	0.2%	63
2016 Q2	$2.97M	Hold	37,763	–	–	0.2%	71
2016 Q1	$2.72M	Buy	37,763 +2,977	+9%	+$225K	0.18%	66
2015 Q4	$2.93M	Buy	34,786 +7,500	+27%	+$622K	0.2%	60
2015 Q3	$2.28M	Hold	27,286	–	–	0.15%	68
2015 Q2	$2.28M	Sell	27,286 -20,000	-42%	-$1.52M	0.15%	73
2015 Q1	$3.44M	Hold	47,286	–	–	0.23%	59
2014 Q4	$3.26M	Hold	47,286	–	–	0.22%	65
2014 Q3	$3.07M	Hold	47,286	–	–	0.21%	64
2014 Q2	$2.94M	Sell	47,286 -50,000	-51%	-$2.98M	0.19%	73
2014 Q1	$5.73M	Buy	97,286 +20,000	+26%	+$1.12M	0.4%	48
2013 Q4	$3.94M	Hold	77,286	–	–	0.28%	55
2013 Q3	$3.89M	Hold	77,286	–	–	0.27%	52
2013 Q2	$3.8M	Buy	+77,286	New	+$4.21M	0.26%	52

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Risk Advisors's LLY Position: Q3 2016 in Review

Parametric Risk Advisors held its Eli Lilly (LLY) position steady in Q3 2016 at 37,763 shares worth $3.03M. The position accounts for 0.2% of the portfolio, ranked #63.

Parametric Risk Advisors first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.73M in Q1 2014. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

Parametric Risk Advisors held 37,763 shares of Eli Lilly worth $3.03M as of Q3 2016.
Parametric Risk Advisors left its Eli Lilly share count unchanged in Q3 2016.
Eli Lilly made up 0.2% of Parametric Risk Advisors's portfolio in Q3 2016, its #63 holding.
Parametric Risk Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Eli Lilly position peaked at $5.73M in Q1 2014.
1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.