Payden & Rygel’s Lloyds Banking Group LYG Stock Holding History

Payden & Rygel’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
2018 Q4	–	Sell	-29,100	Closed	-$88K	–	123
2018 Q3	$88K	Hold	29,100	–	–	0.01%	99
2018 Q2	$97K	Hold	29,100	–	–	0.01%	96
2018 Q1	$108K	Buy	+29,100	New	+$113K	0.01%	94
2016 Q2	–	Sell	-1,531	Closed	-$6K	–	122
2016 Q1	$6K	Hold	1,531	–	–	﹤0.01%	140
2015 Q4	$7K	Buy	+1,531	New	+$6.94K	﹤0.01%	215

Other funds holding LYG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

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

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

PPA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Payden & Rygel's LYG Position: Q4 2018 in Review

Payden & Rygel sold out of Lloyds Banking Group (LYG) in Q4 2018, closing a stake of 29,100 shares — an estimated $88K sold.

Payden & Rygel first reported a position in LYG in Q4 2015 and held it in 5 quarters. The position peaked at $108K in Q1 2018. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

Payden & Rygel reported no remaining Lloyds Banking Group position as of Q4 2018 after selling out during the quarter.
Payden & Rygel sold 29,100 Lloyds Banking Group shares in Q4 2018, an estimated $88K.
Payden & Rygel first reported a position in Lloyds Banking Group in Q4 2015 and held it in 5 quarters.
Payden & Rygel's Lloyds Banking Group position peaked at $108K in Q1 2018.
285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.