CTI
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Community Trust & Investment’s Lloyds Banking Group LYG Stock Holding History

Community Trust & Investment’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
Q3 		– Sell
-10,311
Closed -$56K – 119
2015
Q2 		$56K Hold
10,311
– – 0.01% 118
2015
Q1 		$48K Hold
10,311
– – 0.01% 111
2014
Q4 		$48K Sell
10,311
-1,101
-10% -$5.32K 0.01% 117
2014
Q3 		$58K Hold
11,412
– – 0.01% 117
2014
Q2 		$59K Hold
11,412
– – 0.01% 110
2014
Q1 		$58K Sell
11,412
-3,451
-23% -$18.7K 0.01% 76
2013
Q4 		$79K Sell
14,863
-6,591
-31% -$33.1K 0.01% 69
2013
Q3 		$103K Hold
21,454
– – 0.02% 65
2013
Q2 		$82K Buy
+21,454
New +$74.6K 0.02% 69

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BIM
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Invesco
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Wells Fargo
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return