PPA
LYG.PRA

Parametric Portfolio Associates’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Parametric Portfolio Associates’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,176
Closed -$921K – 4051
2015
Q1 		$921K Sell
36,176
-40,586
-53% -$1.05M ﹤0.01% 2848
2014
Q4 		$1.98M Buy
76,762
+2,044
+3% +$53.4K ﹤0.01% 2209
2014
Q3 		$1.96M Sell
74,718
-1,344
-2% -$35.7K ﹤0.01% 2098
2014
Q2 		$2.02M Sell
76,062
-1,581
-2% -$42.4K ﹤0.01% 2074
2014
Q1 		$2.08M Buy
77,643
+2,310
+3% +$62.1K ﹤0.01% 2020
2013
Q4 		$2.01M Sell
75,333
-3,016
-4% -$80.8K ﹤0.01% 2032
2013
Q3 		$2.09M Buy
78,349
+6,905
+10% +$184K 0.01% 1908
2013
Q2 		$1.91M Buy
+71,444
New +$1.96M 0.01% 1858

Other funds holding LYG.PRA

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Parametric Portfolio Associates's LYG.PRA Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q2 2015, closing a stake of 36,176 shares — an estimated $921K sold.

Parametric Portfolio Associates first reported a position in LYG.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q3 2013. 7 funds tracked by Wall St. Rank hold LYG.PRA as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,176 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q2 2015, an estimated $921K.
  • Parametric Portfolio Associates first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $2.09M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.