Harding Loevner’s Lloyds Banking Group LYG Stock Holding History

Harding Loevner’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 Q4	–	Sell	-212	Closed	-$1K	–	115
2015 Q3	$1K	Buy	+212	New	+$1.06K	﹤0.01%	96

Other funds holding LYG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner's LYG Position: Q4 2015 in Review

Harding Loevner sold out of Lloyds Banking Group (LYG) in Q4 2015, closing a stake of 212 shares — an estimated $1K sold.

Harding Loevner first reported a position in LYG in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 197 funds tracked by Wall St. Rank hold LYG as of Q4 2015.

Harding Loevner reported no remaining Lloyds Banking Group position as of Q4 2015 after selling out during the quarter.
Harding Loevner sold 212 Lloyds Banking Group shares in Q4 2015, an estimated $1K.
Harding Loevner first reported a position in Lloyds Banking Group in Q3 2015 and held it in 1 quarter.
Harding Loevner's Lloyds Banking Group position peaked at $1K in Q3 2015.
197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.