Semper Trust’s Eli Lilly LLY Stock Holding History

Semper 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
2015 Q4	$531K	Buy	+6,300	New	+$523K	0.74%	48
2015 Q2	$1.16M	Hold	13,850	–	–	0.54%	78
2015 Q1	$1.01M	Sell	13,850 -6,100	-31%	-$434K	0.44%	90
2014 Q4	$1.38M	Buy	19,950 +5,050	+34%	+$341K	0.55%	75
2014 Q3	$966K	Sell	14,900 -5,050	-25%	-$320K	0.48%	82
2014 Q2	$1.24M	Hold	19,950	–	–	0.49%	76
2014 Q1	$1.17M	Sell	19,950 -725	-4%	-$40.5K	0.48%	77
2013 Q4	$1.05M	Sell	20,675 -175	-0.8%	-$8.76K	0.43%	83
2013 Q3	$1.05M	Buy	20,850 +5,400	+35%	+$283K	0.47%	79
2013 Q2	$759K	Buy	+15,450	New	+$841K	0.44%	80

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Semper Trust's LLY Position: Q4 2015 in Review

Semper Trust opened a new position in Eli Lilly (LLY) in Q4 2015: 6,300 shares worth $531K. The stake represents 0.74% of the portfolio and ranks #48 among its holdings. This is a return to the name: Semper Trust previously reported a position in LLY as recently as Q2 2015.

Semper Trust first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.38M in Q4 2014. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

Semper Trust held 6,300 shares of Eli Lilly worth $531K as of Q4 2015.
Eli Lilly was a new Semper Trust position in Q4 2015.
Eli Lilly made up 0.74% of Semper Trust's portfolio in Q4 2015, its #48 holding.
Semper Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Eli Lilly position peaked at $1.38M in Q4 2014.
1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.