ID
LYG icon

Integral Derivatives’s Lloyds Banking Group LYG Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-50,100
Closed -$188K – 867
2017
Q4 		$188K Buy
50,100
+2,400
+5% +$8.65K ﹤0.01% 993
2017
Q3 		$175K Sell
47,700
-6,400
-12% -$22.3K ﹤0.01% 1033
2017
Q2 		$191K Buy
54,100
+2,000
+4% +$7.11K ﹤0.01% 991
2017
Q1 		$177K Buy
52,100
+18,600
+56% +$62.7K ﹤0.01% 1037
2016
Q4 		$104K Buy
+33,500
New +$98K ﹤0.01% 1061
2015
Q1 		– Sell
-51,100
Closed -$237K – 1274
2014
Q4 		$237K Buy
51,100
+3,300
+7% +$16K ﹤0.01% 1173
2014
Q3 		$241K Buy
+47,800
New +$240K ﹤0.01% 1215

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Integral Derivatives's LYG Position: Q1 2018 in Review

Integral Derivatives sold out of Lloyds Banking Group (LYG) in Q1 2018, closing a stake of 50,100 shares — an estimated $188K sold.

Integral Derivatives first reported a position in LYG in Q3 2014 and held it in 7 quarters. The position peaked at $241K in Q3 2014. 262 funds tracked by Wall St. Rank hold LYG as of Q1 2018.

  • Integral Derivatives reported no remaining Lloyds Banking Group position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 50,100 Lloyds Banking Group shares in Q1 2018, an estimated $188K.
  • Integral Derivatives first reported a position in Lloyds Banking Group in Q3 2014 and held it in 7 quarters.
  • Integral Derivatives's Lloyds Banking Group position peaked at $241K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.