Canada Pension Plan Investment Board’s Lloyds Banking Group LYG Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q1	–	Sell	-8,945,414	Closed	-$29.6M	–	1401
2019 Q4	$29.6M	Hold	8,945,414	–	–	0.06%	245
2019 Q3	$23.6M	Hold	8,945,414	–	–	0.05%	295
2019 Q2	$25.4M	Buy	8,945,414 +1,770,000	+25%	+$5.47M	0.05%	293
2019 Q1	$23M	Buy	7,175,414 +2,000,000	+39%	+$6.12M	0.04%	348
2018 Q4	$13.2M	Buy	5,175,414 +1,825,414	+54%	+$5.19M	0.03%	475
2018 Q3	$10.2M	Buy	+3,350,000	New	+$10.7M	0.02%	604
2013 Q3	–	Sell	-325,670	Closed	-$1.25M	–	1169
2013 Q2	$1.25M	Buy	+325,670	New	+$1.13M	0.01%	625

Other funds holding LYG

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Canada Pension Plan Investment Board's LYG Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 8,945,414 shares — an estimated $29.6M sold.

Canada Pension Plan Investment Board first reported a position in LYG in Q2 2013 and held it in 7 quarters. The position peaked at $29.6M in Q4 2019. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 8,945,414 Lloyds Banking Group shares in Q1 2020, an estimated $29.6M.
Canada Pension Plan Investment Board first reported a position in Lloyds Banking Group in Q2 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's Lloyds Banking Group position peaked at $29.6M in Q4 2019.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.