Wilmington Trust National Association’s Eli Lilly LLY Stock Holding History

Wilmington Trust National Association’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 Q2	$17.4M	Sell	279,950 -8,264	-3%	-$493K	0.6%	40
2014 Q1	$17M	Buy	288,214 +7,946	+3%	+$443K	0.62%	41
2013 Q4	$14.3M	Buy	280,268 +14,720	+6%	+$737K	0.53%	49
2013 Q3	$13.4M	Buy	265,548 +15,592	+6%	+$816K	0.54%	44
2013 Q2	$12.3M	Buy	+249,956	New	+$13.6M	0.53%	41

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Wilmington Trust National Association's LLY Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Eli Lilly (LLY) stake by 2.9% in Q2 2014, selling an estimated $493K and leaving 279,950 shares worth $17.4M. The position accounts for 0.6% of the portfolio, ranked #40.

Wilmington Trust National Association first reported a position in LLY in Q2 2013 and has held it in 5 quarters since. 1,029 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

Wilmington Trust National Association held 279,950 shares of Eli Lilly worth $17.4M as of Q2 2014.
Wilmington Trust National Association sold 8,264 Eli Lilly shares in Q2 2014, an estimated $493K.
Eli Lilly made up 0.6% of Wilmington Trust National Association's portfolio in Q2 2014, its #40 holding.
Wilmington Trust National Association first reported a position in Eli Lilly in Q2 2013 and has held it in 5 quarters since.
1,029 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.