Lloyds Banking Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-622	Closed	-$26K	–	520
2014 Q2	$26K	Buy	+622	New	+$27.1K	0.01%	480
2014 Q1	–	Sell	-3,008	Closed	-$126K	–	593
2013 Q4	$126K	Sell	3,008 -37,690	-93%	-$1.52M	﹤0.01%	591
2013 Q3	$1.56M	Buy	40,698 +4,092	+11%	+$148K	0.02%	458
2013 Q2	$1.21M	Buy	+36,606	New	+$1.28M	0.01%	481

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lloyds Banking Group's FEZ Position: Q3 2014 in Review

Lloyds Banking Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2014, closing a stake of 622 shares — an estimated $26K sold.

Lloyds Banking Group first reported a position in FEZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q3 2013. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2014.

Lloyds Banking Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2014 after selling out during the quarter.
Lloyds Banking Group sold 622 State Street SPDR EURO STOXX 50 ETF shares in Q3 2014, an estimated $26K.
Lloyds Banking Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 4 quarters.
Lloyds Banking Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1.56M in Q3 2013.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2014.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.