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

Calvert 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 Q3	–	Sell	-177,040	Closed	-$526K	–	805
2016 Q2	$526K	Hold	177,040	–	–	0.02%	491
2016 Q1	$699K	Hold	177,040	–	–	0.03%	402
2015 Q4	$772K	Sell	177,040 -2,529	-1%	-$11.5K	0.04%	341
2015 Q3	$826K	Hold	179,569	–	–	0.04%	254
2015 Q2	$975K	Buy	179,569 +87,521	+95%	+$456K	0.04%	242
2015 Q1	$430K	Hold	92,048	–	–	0.03%	393
2014 Q4	$427K	Buy	92,048 +2,339	+3%	+$11.3K	0.03%	374
2014 Q3	$452K	Sell	89,709 -84,793	-49%	-$427K	0.03%	344
2014 Q2	$897K	Buy	174,502 +4,292	+3%	+$22.3K	0.06%	178
2014 Q1	$866K	Buy	170,210 +1,168	+0.7%	+$6.34K	0.06%	175
2013 Q4	$899K	Hold	169,042	–	–	0.07%	176
2013 Q3	$813K	Hold	169,042	–	–	0.1%	168
2013 Q2	$649K	Buy	+169,042	New	+$588K	0.09%	175

Other funds holding LYG

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

Calvert Investment Management's LYG Position: Q3 2016 in Review

Calvert Investment Management sold out of Lloyds Banking Group (LYG) in Q3 2016, closing a stake of 177,040 shares — an estimated $526K sold.

Calvert Investment Management first reported a position in LYG in Q2 2013 and held it in 13 quarters. The position peaked at $975K in Q2 2015. 196 funds tracked by Wall St. Rank hold LYG as of Q3 2016.

Calvert Investment Management reported no remaining Lloyds Banking Group position as of Q3 2016 after selling out during the quarter.
Calvert Investment Management sold 177,040 Lloyds Banking Group shares in Q3 2016, an estimated $526K.
Calvert Investment Management first reported a position in Lloyds Banking Group in Q2 2013 and held it in 13 quarters.
Calvert Investment Management's Lloyds Banking Group position peaked at $975K in Q2 2015.
196 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.