Tower Trust’s Eli Lilly LLY Stock Holding History

Tower 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
2014 Q1	$324K	Hold	5,510	–	–	0.2%	120
2013 Q4	$281K	Hold	5,510	–	–	0.17%	132
2013 Q3	$277K	Buy	+5,510	New	+$288K	0.19%	124

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Trust's LLY Position: Q1 2014 in Review

Tower Trust held its Eli Lilly (LLY) position steady in Q1 2014 at 5,510 shares worth $324K. The position accounts for 0.2% of the portfolio, ranked #120.

Tower Trust first reported a position in LLY in Q3 2013 and has held it in 3 quarters since. 1,025 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

Tower Trust held 5,510 shares of Eli Lilly worth $324K as of Q1 2014.
Tower Trust left its Eli Lilly share count unchanged in Q1 2014.
Eli Lilly made up 0.2% of Tower Trust's portfolio in Q1 2014, its #120 holding.
Tower Trust first reported a position in Eli Lilly in Q3 2013 and has held it in 3 quarters since.
1,025 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.