Lloyds Banking Group’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-197	Closed	-$17K	–	335
2014 Q3	$17K	Sell	197 -4,716	-96%	-$423K	﹤0.01%	504
2014 Q2	$432K	Sell	4,913 -23,491	-83%	-$1.97M	0.1%	199
2014 Q1	$2.27M	Sell	28,404 -3,514	-11%	-$260K	0.02%	423
2013 Q4	$2.35M	Buy	31,918 +3,470	+12%	+$230K	0.02%	428
2013 Q3	$1.7M	Buy	28,448 +12,889	+83%	+$774K	0.02%	444
2013 Q2	$945K	Buy	+15,559	New	+$937K	0.01%	508

Other funds holding R

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

BFA

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Lloyds Banking Group sold out of Ryder (R) in Q4 2014, closing a stake of 197 shares — an estimated $17K sold.

Lloyds Banking Group first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q4 2013. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

Lloyds Banking Group reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 197 Ryder shares in Q4 2014, an estimated $17K.
Lloyds Banking Group first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Ryder position peaked at $2.35M in Q4 2013.
373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

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