BlackRock Fund Advisors’s Lloyds Banking Group LYG Stock Holding History

BlackRock Fund Advisors’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,615	Closed	-$190K	–	3825
2014 Q3	$190K	Sell	37,615 -2,687	-7%	-$13.5K	﹤0.01%	3487
2014 Q2	$207K	Buy	40,302 +411	+1%	+$2.13K	﹤0.01%	3480
2014 Q1	$203K	Hold	39,891	–	–	﹤0.01%	3460
2013 Q4	$212K	Buy	39,891 +3,337	+9%	+$16.7K	﹤0.01%	3426
2013 Q3	$176K	Sell	36,554 -13,274	-27%	-$59.8K	﹤0.01%	3419
2013 Q2	$191K	Buy	+49,828	New	+$173K	﹤0.01%	3336

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BlackRock Fund Advisors's LYG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Lloyds Banking Group (LYG) in Q4 2014, closing a stake of 37,615 shares — an estimated $190K sold.

BlackRock Fund Advisors first reported a position in LYG in Q2 2013 and held it in 6 quarters. The position peaked at $212K in Q4 2013. 170 funds tracked by Wall St. Rank hold LYG as of Q4 2014.

BlackRock Fund Advisors reported no remaining Lloyds Banking Group position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 37,615 Lloyds Banking Group shares in Q4 2014, an estimated $190K.
BlackRock Fund Advisors first reported a position in Lloyds Banking Group in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Lloyds Banking Group position peaked at $212K in Q4 2013.
170 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.