Ameriprise
LYG.PRA

Ameriprise’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Ameriprise’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-145,625
Closed -$3.64M – 4145
2015
Q2 		$3.64M Buy
145,625
+133,847
+1,136% +$3.39M ﹤0.01% 2354
2015
Q1 		$299K Buy
11,778
+3,742
+47% +$96.5K ﹤0.01% 3425
2014
Q4 		$207K Buy
8,036
+484
+6% +$12.6K ﹤0.01% 3490
2014
Q3 		$198K Sell
7,552
-20,926
-73% -$555K ﹤0.01% 3408
2014
Q2 		$758K Buy
28,478
+20,378
+252% +$546K ﹤0.01% 2863
2014
Q1 		$217K Buy
8,100
+6,450
+391% +$173K ﹤0.01% 3219
2013
Q4 		$44K Buy
1,650
+1,208
+273% +$32.4K ﹤0.01% 3722
2013
Q3 		$12K Sell
442
-326
-42% -$8.69K ﹤0.01% 4808
2013
Q2 		$21K Buy
+768
New +$21.1K ﹤0.01% 4264

Ameriprise's LYG.PRA Position: Q3 2015 in Review

Ameriprise sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 145,625 shares — an estimated $3.64M sold.

Ameriprise first reported a position in LYG.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $3.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

  • Ameriprise reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 145,625 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $3.64M.
  • Ameriprise first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q2 2013 and held it in 9 quarters.
  • Ameriprise's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $3.64M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.