Managed Account Advisors’s Lloyds Banking Group LYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$81.9M Buy
15,088,238
+5,574,523
+59% +$30.3M 0.07% 303
2015
Q1
$44.4M Buy
9,513,715
+1,403,062
+17% +$6.55M 0.04% 444
2014
Q4
$37.6M Sell
8,110,653
-1,158,693
-13% -$5.38M 0.04% 469
2014
Q3
$46.7M Buy
9,269,346
+2,094,244
+29% +$10.6M 0.05% 395
2014
Q2
$36.9M Buy
7,175,102
+570,010
+9% +$2.93M 0.04% 434
2014
Q1
$33.6M Buy
6,605,092
+799,443
+14% +$4.07M 0.04% 452
2013
Q4
$30.9M Sell
5,805,649
-433,587
-7% -$2.31M 0.04% 472
2013
Q3
$30M Buy
6,239,236
+942,469
+18% +$4.53M 0.04% 447
2013
Q2
$20.3M Buy
+5,296,767
New +$20.3M 0.03% 562