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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Lloyds Banking Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2014, closing a stake of 643 shares — an estimated $14K sold.

Lloyds Banking Group first reported a position in ETFC in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q1 2014. 327 funds tracked by Wall St. Rank hold ETFC as of Q4 2014.

  • Lloyds Banking Group reported no remaining E*Trade Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 643 E*Trade Financial Corporation shares in Q4 2014, an estimated $14K.
  • Lloyds Banking Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's E*Trade Financial Corporation position peaked at $1.98M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2014.

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