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Invictus RG (Singapore)’s Lloyds Banking Group LYG Stock Holding History

Invictus RG (Singapore)’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
-2,174
Closed -$10K – 247
2015
Q3 		$10K Buy
+2,174
New +$10.9K 0.01% 565

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s LYG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Lloyds Banking Group (LYG) in Q4 2015, closing a stake of 2,174 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in LYG in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 197 funds tracked by Wall St. Rank hold LYG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Lloyds Banking Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,174 Lloyds Banking Group shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Lloyds Banking Group in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Lloyds Banking Group position peaked at $10K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.