Lloyds Banking Group’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,078	Closed	-$1.46M	–	317
2014 Q3	$1.46M	Buy	39,078 +11,395	+41%	+$421K	0.4%	74
2014 Q2	$1.13M	Sell	27,683 -534,502	-95%	-$20.8M	0.27%	107
2014 Q1	$21.4M	Sell	562,185 -13,345	-2%	-$461K	0.19%	147
2013 Q4	$18.4M	Buy	575,530 +30,940	+6%	+$1.02M	0.17%	156
2013 Q3	$17.9M	Buy	544,590 +104,514	+24%	+$3.46M	0.18%	148
2013 Q2	$14.4M	Buy	+440,076	New	+$15.1M	0.15%	165

Other funds holding PEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Lloyds Banking Group sold out of Public Service Enterprise Group (PEG) in Q4 2014, closing a stake of 39,078 shares — an estimated $1.46M sold.

Lloyds Banking Group first reported a position in PEG in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q1 2014. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

Lloyds Banking Group reported no remaining Public Service Enterprise Group position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 39,078 Public Service Enterprise Group shares in Q4 2014, an estimated $1.46M.
Lloyds Banking Group first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Public Service Enterprise Group position peaked at $21.4M in Q1 2014.
670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

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