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Lloyds Banking Group’s iShares Global 100 ETF IOO Stock Holding History

Lloyds Banking Group’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,520
Closed -$126K – 601
2013
Q3 		$126K Hold
3,520
– – ﹤0.01% 595
2013
Q2 		$118K Buy
+3,520
New +$123K ﹤0.01% 576

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Lloyds Banking Group's IOO Position: Q4 2013 in Review

Lloyds Banking Group sold out of iShares Global 100 ETF (IOO) in Q4 2013, closing a stake of 3,520 shares — an estimated $126K sold.

Lloyds Banking Group first reported a position in IOO in Q2 2013 and held it in 2 quarters. The position peaked at $126K in Q3 2013. 89 funds tracked by Wall St. Rank hold IOO as of Q4 2013.

  • Lloyds Banking Group reported no remaining iShares Global 100 ETF position as of Q4 2013 after selling out during the quarter.
  • Lloyds Banking Group sold 3,520 iShares Global 100 ETF shares in Q4 2013, an estimated $126K.
  • Lloyds Banking Group first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 2 quarters.
  • Lloyds Banking Group's iShares Global 100 ETF position peaked at $126K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2013.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.