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
2016
Q4 		– Sell
-32,200
Closed -$92K – 1218
2016
Q3 		$92K Buy
+32,200
New +$95.7K ﹤0.01% 946

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.69B AUM
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.