TD Securities (USA)’s Eli Lilly LLY Stock Holding History

TD Securities (USA)’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	$16K	Buy	220 +1	+0.5%	+$76	0.15%	57
2015 Q4	$18K	Sell	219 -339	-61%	-$28.1K	0.16%	53
2015 Q3	$47K	Sell	558 -394,949	-100%	-$33.3M	0.43%	52
2015 Q2	$33M	Buy	395,507 +44,254	+13%	+$3.37M	0.45%	53
2015 Q1	$25.5M	Sell	351,253 -20,817	-6%	-$1.48M	0.38%	59
2014 Q4	$25.7M	Buy	372,070 +28,146	+8%	+$1.9M	0.37%	63
2014 Q3	$22.3M	Sell	343,924 -454	-0.1%	-$28.7K	0.36%	62
2014 Q2	$21.4M	Buy	344,378 +21,026	+7%	+$1.25M	0.34%	71
2014 Q1	$19M	Sell	323,352 -26,445	-8%	-$1.48M	0.34%	71
2013 Q4	$17.8M	Buy	349,797 +10,342	+3%	+$518K	0.3%	79
2013 Q3	$17.1M	Buy	339,455 +1,425	+0.4%	+$74.6K	0.33%	76
2013 Q2	$16.6M	Buy	+338,030	New	+$18.4M	0.33%	73

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

TD Securities (USA)'s LLY Position: Q1 2016 in Review

TD Securities (USA) increased its Eli Lilly (LLY) stake by 0.46% in Q1 2016, buying an estimated $76 and bringing the position to 220 shares worth $16K. The position accounts for 0.15% of the portfolio, ranked #57.

TD Securities (USA) first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $33M in Q2 2015. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

TD Securities (USA) held 220 shares of Eli Lilly worth $16K as of Q1 2016.
TD Securities (USA) bought 1 Eli Lilly share in Q1 2016, an estimated $76.
Eli Lilly made up 0.15% of TD Securities (USA)'s portfolio in Q1 2016, its #57 holding.
TD Securities (USA) first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Eli Lilly position peaked at $33M in Q2 2015.
1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.