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Lloyds Banking Group’s Ryanair RYAAY Stock Holding History

Lloyds Banking Group’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-148,151
Closed -$3.57M – 568
2014
Q1 		$3.57M Sell
148,151
-29,738
-17% -$651K 0.03% 357
2013
Q4 		$3.42M Sell
177,889
-288,356
-62% -$5.64M 0.03% 371
2013
Q3 		$9.51M Sell
466,245
-20,280
-4% -$421K 0.1% 201
2013
Q2 		$10.3M Buy
+486,525
New +$9.21M 0.11% 189

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lloyds Banking Group's RYAAY Position: Q2 2014 in Review

Lloyds Banking Group sold out of Ryanair (RYAAY) in Q2 2014, closing a stake of 148,151 shares — an estimated $3.57M sold.

Lloyds Banking Group first reported a position in RYAAY in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 157 funds tracked by Wall St. Rank hold RYAAY as of Q2 2014.

  • Lloyds Banking Group reported no remaining Ryanair position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 148,151 Ryanair shares in Q2 2014, an estimated $3.57M.
  • Lloyds Banking Group first reported a position in Ryanair in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Ryanair position peaked at $10.3M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Ryanair as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.