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Lloyds Banking Group’s State Street STT Stock Holding History

Lloyds Banking Group’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,914
Closed -$508K – 356
2014
Q3 		$508K Sell
6,914
-1,452
-17% -$103K 0.14% 171
2014
Q2 		$562K Sell
8,366
-131,501
-94% -$8.65M 0.14% 177
2014
Q1 		$9.73M Sell
139,867
-6,930
-5% -$479K 0.09% 212
2013
Q4 		$10.8M Buy
146,797
+16,614
+13% +$1.16M 0.1% 203
2013
Q3 		$8.56M Buy
130,183
+4,395
+3% +$301K 0.09% 209
2013
Q2 		$8.2M Buy
+125,788
New +$7.82M 0.09% 200

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lloyds Banking Group sold out of State Street (STT) in Q4 2014, closing a stake of 6,914 shares — an estimated $508K sold.

Lloyds Banking Group first reported a position in STT in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q4 2013. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • Lloyds Banking Group reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,914 State Street shares in Q4 2014, an estimated $508K.
  • Lloyds Banking Group first reported a position in State Street in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's State Street position peaked at $10.8M in Q4 2013.
  • 741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

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