HighTower Trust’s Lloyds Banking Group LYG Stock Holding History

HighTower Trust’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
2017 Q2	–	Sell	-121,030	Closed	-$411K	–	156
2017 Q1	$411K	Sell	121,030 -530	-0.4%	-$1.79K	0.05%	114
2016 Q4	$377K	Sell	121,560 -90	-0.1%	-$263	0.04%	119
2016 Q3	$349K	Hold	121,650	–	–	0.04%	118
2016 Q2	$361K	Buy	121,650 +4,150	+4%	+$16.2K	0.04%	117
2016 Q1	$464K	Buy	117,500 +1,010	+0.9%	+$3.91K	0.06%	96
2015 Q4	$508K	Buy	+116,490	New	+$528K	0.07%	101

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

PPA

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

HighTower Trust's LYG Position: Q2 2017 in Review

HighTower Trust sold out of Lloyds Banking Group (LYG) in Q2 2017, closing a stake of 121,030 shares — an estimated $411K sold.

HighTower Trust first reported a position in LYG in Q4 2015 and held it in 6 quarters. The position peaked at $508K in Q4 2015. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

HighTower Trust reported no remaining Lloyds Banking Group position as of Q2 2017 after selling out during the quarter.
HighTower Trust sold 121,030 Lloyds Banking Group shares in Q2 2017, an estimated $411K.
HighTower Trust first reported a position in Lloyds Banking Group in Q4 2015 and held it in 6 quarters.
HighTower Trust's Lloyds Banking Group position peaked at $508K in Q4 2015.
213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.