Placemark Investments’s Lloyds Banking Group LYG Stock Holding History

Placemark Investments’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
2014 Q4	$1.41M	Sell	303,335 -91,460	-23%	-$442K	0.02%	712
2014 Q3	$1.99M	Sell	394,795 -13,942	-3%	-$70.1K	0.04%	553
2014 Q2	$2.1M	Sell	408,737 -17,079	-4%	-$88.6K	0.04%	555
2014 Q1	$2.17M	Sell	425,816 -74,305	-15%	-$403K	0.04%	500
2013 Q4	$2.66M	Sell	500,121 -39,991	-7%	-$201K	0.04%	468
2013 Q3	$2.6M	Buy	540,112 +55,888	+12%	+$252K	0.05%	433
2013 Q2	$1.86M	Buy	+484,224	New	+$1.68M	0.04%	513

Other funds holding LYG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Placemark Investments's LYG Position: Q4 2014 in Review

Placemark Investments reduced its Lloyds Banking Group (LYG) stake by 23% in Q4 2014, selling an estimated $442K and leaving 303,335 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #712.

Placemark Investments first reported a position in LYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2013. 170 funds tracked by Wall St. Rank hold LYG as of Q4 2014.

Placemark Investments held 303,335 shares of Lloyds Banking Group worth $1.41M as of Q4 2014.
Placemark Investments sold 91,460 Lloyds Banking Group shares in Q4 2014, an estimated $442K.
Lloyds Banking Group made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #712 holding.
Placemark Investments first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Lloyds Banking Group position peaked at $2.66M in Q4 2013.
170 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.