MOTCO’s LORILLARD INC COM STK LO Stock Holding History

MOTCO’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-108	Closed	-$7K	–	613
2015 Q1	$7K	Sell	108 -9,600	-99%	-$639K	﹤0.01%	478
2014 Q4	$611K	Hold	9,708	–	–	0.07%	152
2014 Q3	$582K	Buy	9,708 +9,600	+8,889%	+$582K	0.06%	151
2014 Q2	$7K	Hold	108	–	–	﹤0.01%	509
2014 Q1	$6K	Hold	108	–	–	﹤0.01%	509
2013 Q4	$5K	Hold	108	–	–	﹤0.01%	550
2013 Q3	$5K	Hold	108	–	–	﹤0.01%	531
2013 Q2	$5K	Buy	+108	New	+$4.62K	﹤0.01%	550

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

MOTCO's LO Position: Q2 2015 in Review

MOTCO sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 108 shares — an estimated $7K sold.

MOTCO first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $611K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

MOTCO reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
MOTCO sold 108 LORILLARD INC COM STK shares in Q2 2015, an estimated $7K.
MOTCO first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
MOTCO's LORILLARD INC COM STK position peaked at $611K in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.