CNB
LYG.PRA

City National Bank’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

City National Bank’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$268K – 944
2014
Q1 		$268K Hold
10,000
– – ﹤0.01% 686
2013
Q4 		$267K Buy
+10,000
New +$268K ﹤0.01% 712

Other funds holding LYG.PRA

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

City National Bank's LYG.PRA Position: Q2 2014 in Review

City National Bank sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q2 2014, closing a stake of 10,000 shares — an estimated $268K sold.

City National Bank first reported a position in LYG.PRA in Q4 2013 and held it in 2 quarters. The position peaked at $268K in Q1 2014. 9 funds tracked by Wall St. Rank hold LYG.PRA as of Q2 2014.

  • City National Bank reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q2 2014 after selling out during the quarter.
  • City National Bank sold 10,000 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q2 2014, an estimated $268K.
  • City National Bank first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q4 2013 and held it in 2 quarters.
  • City National Bank's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $268K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.