LBG
ETFC

Lloyds Banking Group’s E*Trade Financial Corporation ETFC Stock Holding History

Lloyds Banking Group’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-643
Closed -$14K – 441
2014
Q3 		$14K Sell
643
-10
-2% -$219 ﹤0.01% 511
2014
Q2 		$13K Sell
653
-85,419
-99% -$1.8M ﹤0.01% 514
2014
Q1 		$1.98M Buy
86,072
+32,717
+61% +$717K 0.02% 442
2013
Q4 		$1.05M Hold
53,355
– – 0.01% 532
2013
Q3 		$880K Sell
53,355
-31,124
-37% -$464K 0.01% 518
2013
Q2 		$1.07M Buy
+84,479
New +$931K 0.01% 492

Other funds holding ETFC

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return