LBG
BNY

Lloyds Banking Group’s Bank of New York Mellon BNY Stock Holding History

Lloyds Banking Group’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,704
Closed -$182K – 105
2014
Q3 		$182K Sell
4,704
-3,739
-44% -$145K 0.05% 280
2014
Q2 		$316K Sell
8,443
-679,872
-99% -$23.5M 0.08% 219
2014
Q1 		$24.3M Sell
688,315
-17,218
-2% -$569K 0.22% 133
2013
Q4 		$24.6M Buy
705,533
+49,082
+7% +$1.6M 0.22% 119
2013
Q3 		$19.8M Sell
656,451
-35,753
-5% -$1.1M 0.2% 126
2013
Q2 		$19.4M Buy
+692,204
New +$19.9M 0.2% 131

Other funds holding BNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lloyds Banking Group's BNY Position: Q4 2014 in Review

Lloyds Banking Group sold out of Bank of New York Mellon (BNY) in Q4 2014, closing a stake of 4,704 shares — an estimated $182K sold.

Lloyds Banking Group first reported a position in BNY in Q2 2013 and held it in 6 quarters. The position peaked at $24.6M in Q4 2013. 873 funds tracked by Wall St. Rank hold BNY as of Q4 2014.

  • Lloyds Banking Group reported no remaining Bank of New York Mellon position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,704 Bank of New York Mellon shares in Q4 2014, an estimated $182K.
  • Lloyds Banking Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Bank of New York Mellon position peaked at $24.6M in Q4 2013.
  • 873 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.