Janney Montgomery Scott
LYG.PRA

Janney Montgomery Scott’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Janney Montgomery Scott’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,427
Closed -$214K – 2225
2015
Q1 		$214K Hold
8,427
– – ﹤0.01% 2035
2014
Q4 		$217K Hold
8,427
– – ﹤0.01% 1948
2014
Q3 		$221K Hold
8,427
– – ﹤0.01% 1893
2014
Q2 		$224K Buy
+8,427
New +$226K ﹤0.01% 1856

Other funds holding LYG.PRA

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Janney Montgomery Scott's LYG.PRA Position: Q2 2015 in Review

Janney Montgomery Scott sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q2 2015, closing a stake of 8,427 shares — an estimated $214K sold.

Janney Montgomery Scott first reported a position in LYG.PRA in Q2 2014 and held it in 4 quarters. The position peaked at $224K in Q2 2014. 7 funds tracked by Wall St. Rank hold LYG.PRA as of Q2 2015.

  • Janney Montgomery Scott reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,427 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q2 2015, an estimated $214K.
  • Janney Montgomery Scott first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q2 2014 and held it in 4 quarters.
  • Janney Montgomery Scott's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $224K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.