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Lloyds Banking Group’s Citigroup C Stock Holding History

Lloyds Banking Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,487
Closed -$2.41M – 111
2014
Q3 		$2.41M Sell
46,487
-7,415
-14% -$373K 0.66% 30
2014
Q2 		$2.54M Sell
53,902
-2,225,536
-98% -$106M 0.61% 44
2014
Q1 		$109M Sell
2,279,438
-1,179,464
-34% -$58.7M 0.97% 18
2013
Q4 		$180M Sell
3,458,902
-145,894
-4% -$7.38M 1.63% 5
2013
Q3 		$175M Sell
3,604,796
-699,005
-16% -$35.3M 1.79% 4
2013
Q2 		$206M Buy
+4,303,801
New +$207M 2.16% 3

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lloyds Banking Group sold out of Citigroup (C) in Q4 2014, closing a stake of 46,487 shares — an estimated $2.41M sold.

Lloyds Banking Group first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $206M in Q2 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Lloyds Banking Group reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 46,487 Citigroup shares in Q4 2014, an estimated $2.41M.
  • Lloyds Banking Group first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Citigroup position peaked at $206M in Q2 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

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