OFI Advisors’s Lloyds Banking Group LYG Stock Holding History

OFI 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 Q3	$110K	Buy	23,927 +3,075	+15%	+$15.4K	0.01%	1440
2015 Q2	$113K	Sell	20,852 -1,933	-8%	-$10.1K	0.01%	1453
2015 Q1	$106K	Sell	22,785 -11,955	-34%	-$55.7K	0.01%	1484
2014 Q4	$161K	Buy	34,740 +1,115	+3%	+$5.39K	0.01%	1316
2014 Q3	$169K	Buy	33,625 +768	+2%	+$3.86K	0.01%	1241
2014 Q2	$169K	Sell	32,857 -3,358	-9%	-$17.4K	0.01%	1246
2014 Q1	$184K	Sell	36,215 -4,555	-11%	-$24.7K	0.01%	1152
2013 Q4	$217K	Sell	40,770 -2,154	-5%	-$10.8K	0.02%	1036
2013 Q3	$206K	Sell	42,924 -16,984	-28%	-$76.6K	0.02%	954
2013 Q2	$230K	Buy	+59,908	New	+$208K	0.02%	798

Other funds holding LYG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

OFI Advisors's LYG Position: Q3 2015 in Review

OFI Advisors increased its Lloyds Banking Group (LYG) stake by 15% in Q3 2015, buying an estimated $15.4K and bringing the position to 23,927 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1440.

OFI Advisors first reported a position in LYG in Q2 2013 and has held it in 10 quarters since. The position peaked at $230K in Q2 2013. 186 funds tracked by Wall St. Rank hold LYG as of Q3 2015.

OFI Advisors held 23,927 shares of Lloyds Banking Group worth $110K as of Q3 2015.
OFI Advisors bought 3,075 Lloyds Banking Group shares in Q3 2015, an estimated $15.4K.
Lloyds Banking Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1440 holding.
OFI Advisors first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lloyds Banking Group position peaked at $230K in Q2 2013.
186 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.