OppenheimerFunds’s Lloyds Banking Group LYG Stock Holding History

OppenheimerFunds’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
2017 Q1	–	Sell	-20,952	Closed	-$65K	–	1873
2016 Q4	$65K	Sell	20,952 -795	-4%	-$2.33K	﹤0.01%	1782
2016 Q3	$62K	Buy	21,747 +5,675	+35%	+$16.9K	﹤0.01%	1718
2016 Q2	$48K	Sell	16,072 -3,414	-18%	-$13.4K	﹤0.01%	1690
2016 Q1	$77K	Sell	19,486 -5,697	-23%	-$22.1K	﹤0.01%	1670
2015 Q4	$110K	Buy	+25,183	New	+$114K	﹤0.01%	1711

Other funds holding LYG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

PPA

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

OppenheimerFunds's LYG Position: Q1 2017 in Review

OppenheimerFunds sold out of Lloyds Banking Group (LYG) in Q1 2017, closing a stake of 20,952 shares — an estimated $65K sold.

OppenheimerFunds first reported a position in LYG in Q4 2015 and held it in 5 quarters. The position peaked at $110K in Q4 2015. 202 funds tracked by Wall St. Rank hold LYG as of Q1 2017.

OppenheimerFunds reported no remaining Lloyds Banking Group position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 20,952 Lloyds Banking Group shares in Q1 2017, an estimated $65K.
OppenheimerFunds first reported a position in Lloyds Banking Group in Q4 2015 and held it in 5 quarters.
OppenheimerFunds's Lloyds Banking Group position peaked at $110K in Q4 2015.
202 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.