BlackRock Investment Management’s Lloyds Banking Group LYG Stock Holding History

BlackRock Investment Management’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
2016 Q4	$35.2M	Sell	11,369,547 -2,225,960	-16%	-$6.51M	0.04%	392
2016 Q3	$39M	Sell	13,595,507 -1,566,294	-10%	-$4.65M	0.05%	356
2016 Q2	$45M	Buy	15,161,801 +861,656	+6%	+$3.37M	0.06%	318
2016 Q1	$56.5M	Buy	14,300,145 +2,190,260	+18%	+$8.48M	0.07%	264
2015 Q4	$52.8M	Buy	12,109,885 +1,597,260	+15%	+$7.24M	0.07%	270
2015 Q3	$48.4M	Buy	10,512,625 +8,187,017	+352%	+$41M	0.07%	285
2015 Q2	$12.6M	Buy	2,325,608 +2,325,034	+405,058%	+$12.1M	0.02%	849
2015 Q1	$3K	Buy	+574	New	+$2.67K	﹤0.01%	3939

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CGT

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

BlackRock Investment Management's LYG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Lloyds Banking Group (LYG) stake by 16% in Q4 2016, selling an estimated $6.51M and leaving 11,369,547 shares worth $35.2M. The position accounts for 0.04% of the portfolio, ranked #392.

BlackRock Investment Management first reported a position in LYG in Q1 2015 and has held it in 8 quarters since. The position peaked at $56.5M in Q1 2016. 200 funds tracked by Wall St. Rank hold LYG as of Q4 2016.

BlackRock Investment Management held 11,369,547 shares of Lloyds Banking Group worth $35.2M as of Q4 2016.
BlackRock Investment Management sold 2,225,960 Lloyds Banking Group shares in Q4 2016, an estimated $6.51M.
Lloyds Banking Group made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #392 holding.
BlackRock Investment Management first reported a position in Lloyds Banking Group in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Lloyds Banking Group position peaked at $56.5M in Q1 2016.
200 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.