M Holdings Securities’s Lloyds Banking Group LYG Stock Holding History

M Holdings Securities’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,030	Closed	-$39K	–	279
2019 Q1	$39K	Hold	12,030	–	–	0.01%	359
2018 Q4	$31K	Sell	12,030 -1,500	-11%	-$4.26K	0.01%	323
2018 Q3	$41K	Hold	13,530	–	–	0.01%	346
2018 Q2	$45K	Hold	13,530	–	–	0.01%	338
2018 Q1	$50K	Hold	13,530	–	–	0.02%	315
2017 Q4	$51K	Sell	13,530 -500	-4%	-$1.8K	0.02%	309
2017 Q3	$51K	Buy	14,030 +3,830	+38%	+$13.3K	0.02%	304
2017 Q2	$36K	Sell	10,200 -5,300	-34%	-$18.8K	0.01%	293
2017 Q1	$53K	Hold	15,500	–	–	0.02%	266
2016 Q4	$48K	Sell	15,500 -10,000	-39%	-$29.3K	0.02%	254
2016 Q3	$73K	Buy	25,500 +15,500	+155%	+$46.1K	0.03%	252
2016 Q2	$30K	Hold	10,000	–	–	0.02%	239
2016 Q1	$40K	Hold	10,000	–	–	0.02%	207
2015 Q4	$44K	Sell	10,000 -4,000	-29%	-$18.1K	0.03%	196
2015 Q3	$64K	Hold	14,000	–	–	0.05%	183
2015 Q2	$76K	Sell	14,000 -2,000	-13%	-$10.4K	0.05%	190
2015 Q1	$75K	Hold	16,000	–	–	0.05%	183
2014 Q4	$74K	Sell	16,000 -2,414	-13%	-$11.7K	0.05%	181
2014 Q3	$93K	Hold	18,414	–	–	0.05%	295
2014 Q2	$95K	Buy	+18,414	New	+$95.5K	0.06%	186

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

M Holdings Securities's LYG Position: Q2 2019 in Review

M Holdings Securities sold out of Lloyds Banking Group (LYG) in Q2 2019, closing a stake of 12,030 shares — an estimated $39K sold.

M Holdings Securities first reported a position in LYG in Q2 2014 and held it in 20 quarters. The position peaked at $95K in Q2 2014. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

M Holdings Securities reported no remaining Lloyds Banking Group position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 12,030 Lloyds Banking Group shares in Q2 2019, an estimated $39K.
M Holdings Securities first reported a position in Lloyds Banking Group in Q2 2014 and held it in 20 quarters.
M Holdings Securities's Lloyds Banking Group position peaked at $95K in Q2 2014.
305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.