Lloyds Banking Group’s Eversource Energy ES Stock Holding History

Lloyds Banking Group’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,370	Closed	-$282K	–	169
2014 Q3	$282K	Sell	6,370 -536	-8%	-$24.1K	0.08%	235
2014 Q2	$326K	Sell	6,906 -99,119	-93%	-$4.54M	0.08%	218
2014 Q1	$4.82M	Buy	106,025 +4,808	+5%	+$210K	0.04%	310
2013 Q4	$4.29M	Buy	101,217 +12,020	+13%	+$505K	0.04%	329
2013 Q3	$3.68M	Buy	89,197 +25,304	+40%	+$1.07M	0.04%	325
2013 Q2	$2.68M	Buy	+63,893	New	+$2.76M	0.03%	358

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lloyds Banking Group sold out of Eversource Energy (ES) in Q4 2014, closing a stake of 6,370 shares — an estimated $282K sold.

Lloyds Banking Group first reported a position in ES in Q2 2013 and held it in 6 quarters. The position peaked at $4.82M in Q1 2014. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

Lloyds Banking Group reported no remaining Eversource Energy position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 6,370 Eversource Energy shares in Q4 2014, an estimated $282K.
Lloyds Banking Group first reported a position in Eversource Energy in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Eversource Energy position peaked at $4.82M in Q1 2014.
511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

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