LBG
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Lloyds Banking Group’s Ecopetrol EC Stock Holding History

Lloyds Banking Group’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-330,100
Closed -$13.5M – 539
2014
Q1 		$13.5M Sell
330,100
-1,400
-0.4% -$50.1K 0.12% 194
2013
Q4 		$12.7M Buy
331,500
+7,900
+2% +$346K 0.12% 191
2013
Q3 		$14.9M Buy
323,600
+35,000
+12% +$1.59M 0.15% 164
2013
Q2 		$12.1M Buy
+288,600
New +$13.2M 0.13% 176

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lloyds Banking Group's EC Position: Q2 2014 in Review

Lloyds Banking Group sold out of Ecopetrol (EC) in Q2 2014, closing a stake of 330,100 shares — an estimated $13.5M sold.

Lloyds Banking Group first reported a position in EC in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q3 2013. 133 funds tracked by Wall St. Rank hold EC as of Q2 2014.

  • Lloyds Banking Group reported no remaining Ecopetrol position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 330,100 Ecopetrol shares in Q2 2014, an estimated $13.5M.
  • Lloyds Banking Group first reported a position in Ecopetrol in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Ecopetrol position peaked at $14.9M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.