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

Managed Account Advisors’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
2015 Q2	$81.9M	Buy	15,088,238 +5,574,523	+59%	+$29M	0.07%	303
2015 Q1	$44.4M	Buy	9,513,715 +1,403,062	+17%	+$6.54M	0.04%	444
2014 Q4	$37.6M	Sell	8,110,653 -1,158,693	-13%	-$5.6M	0.04%	469
2014 Q3	$46.7M	Buy	9,269,346 +2,094,244	+29%	+$10.5M	0.05%	395
2014 Q2	$36.9M	Buy	7,175,102 +570,010	+9%	+$2.96M	0.04%	434
2014 Q1	$33.6M	Buy	6,605,092 +799,443	+14%	+$4.34M	0.04%	452
2013 Q4	$30.9M	Sell	5,805,649 -433,587	-7%	-$2.18M	0.04%	472
2013 Q3	$30M	Buy	6,239,236 +942,469	+18%	+$4.25M	0.04%	447
2013 Q2	$20.3M	Buy	+5,296,767	New	+$18.4M	0.03%	562

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Managed Account Advisors's LYG Position: Q2 2015 in Review

Managed Account Advisors increased its Lloyds Banking Group (LYG) stake by 59% in Q2 2015, buying an estimated $29M and bringing the position to 15,088,238 shares worth $81.9M. The position accounts for 0.07% of the portfolio, ranked #303.

Managed Account Advisors first reported a position in LYG in Q2 2013 and has held it in 9 quarters since. 177 funds tracked by Wall St. Rank hold LYG as of Q2 2015.

Managed Account Advisors held 15,088,238 shares of Lloyds Banking Group worth $81.9M as of Q2 2015.
Managed Account Advisors bought 5,574,523 Lloyds Banking Group shares in Q2 2015, an estimated $29M.
Lloyds Banking Group made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #303 holding.
Managed Account Advisors first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 9 quarters since.
177 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.