G
LYG.PRA

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

GlobalBridge’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
Q1 		$328K Buy
12,254
+1,125
+10% +$30.2K 0.15% 218
2013
Q4 		$297K Buy
11,129
+2,516
+29% +$67.4K 0.15% 227
2013
Q3 		$229K Buy
8,613
+165
+2% +$4.4K 0.12% 271
2013
Q2 		$226K Buy
+8,448
New +$232K 0.12% 269

Other funds holding LYG.PRA

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.4B AUM 18.8% 1-Year Est. Return

GlobalBridge's LYG.PRA Position: Q1 2014 in Review

GlobalBridge increased its LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) stake by 10% in Q1 2014, buying an estimated $30.2K and bringing the position to 12,254 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #218.

GlobalBridge first reported a position in LYG.PRA in Q2 2013 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold LYG.PRA as of Q1 2014.

  • GlobalBridge held 12,254 shares of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 worth $328K as of Q1 2014.
  • GlobalBridge bought 1,125 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q1 2014, an estimated $30.2K.
  • LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 made up 0.15% of GlobalBridge's portfolio in Q1 2014, its #218 holding.
  • GlobalBridge first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q2 2013 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.