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Penseco Financial Services’s Eli Lilly LLY Stock Holding History

Penseco 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
2013
Q3 		$668K Sell
13,270
-350
-3% -$18.3K 0.48% 60
2013
Q2 		$668K Buy
+13,620
New +$741K 0.51% 56

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's LLY Position: Q3 2013 in Review

Penseco Financial Services reduced its Eli Lilly (LLY) stake by 2.6% in Q3 2013, selling an estimated $18.3K and leaving 13,270 shares worth $668K. The position accounts for 0.48% of the portfolio, ranked #60.

Penseco Financial Services first reported a position in LLY in Q2 2013 and has held it in 2 quarters since. 973 funds tracked by Wall St. Rank hold LLY as of Q3 2013.

  • Penseco Financial Services held 13,270 shares of Eli Lilly worth $668K as of Q3 2013.
  • Penseco Financial Services sold 350 Eli Lilly shares in Q3 2013, an estimated $18.3K.
  • Eli Lilly made up 0.48% of Penseco Financial Services's portfolio in Q3 2013, its #60 holding.
  • Penseco Financial Services first reported a position in Eli Lilly in Q2 2013 and has held it in 2 quarters since.
  • 973 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.