City National Bank’s Lloyds Banking Group LYG Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-12,230	Closed	-$57K	–	893
2015 Q1	$57K	Buy	+12,230	New	+$57K	﹤0.01%	855
2014 Q2	–	Sell	-41,914	Closed	-$213K	–	920
2014 Q1	$213K	Buy	41,914 +4,964	+13%	+$26.9K	﹤0.01%	762
2013 Q4	$197K	Buy	+36,950	New	+$185K	﹤0.01%	793

Other funds holding LYG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

City National Bank's LYG Position: Q2 2015 in Review

City National Bank sold out of Lloyds Banking Group (LYG) in Q2 2015, closing a stake of 12,230 shares — an estimated $57K sold.

City National Bank first reported a position in LYG in Q4 2013 and held it in 3 quarters. The position peaked at $213K in Q1 2014. 177 funds tracked by Wall St. Rank hold LYG as of Q2 2015.

City National Bank reported no remaining Lloyds Banking Group position as of Q2 2015 after selling out during the quarter.
City National Bank sold 12,230 Lloyds Banking Group shares in Q2 2015, an estimated $57K.
City National Bank first reported a position in Lloyds Banking Group in Q4 2013 and held it in 3 quarters.
City National Bank's Lloyds Banking Group position peaked at $213K in Q1 2014.
177 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.