PIC
LYG icon

Portland Investment Counsel’s Lloyds Banking Group LYG Stock Holding History

Portland Investment Counsel’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
2013
Q3 		$718K Sell
149,200
-228,800
-61% -$1.03M 2.01% 13
2013
Q2 		$1.45M Buy
+378,000
New +$1.31M 4.32% 7

Other funds holding LYG

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Portland Investment Counsel's LYG Position: Q3 2013 in Review

Portland Investment Counsel reduced its Lloyds Banking Group (LYG) stake by 61% in Q3 2013, selling an estimated $1.03M and leaving 149,200 shares worth $718K. The position accounts for 2.01% of the portfolio, ranked #13.

Portland Investment Counsel first reported a position in LYG in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.45M in Q2 2013. 123 funds tracked by Wall St. Rank hold LYG as of Q3 2013.

  • Portland Investment Counsel held 149,200 shares of Lloyds Banking Group worth $718K as of Q3 2013.
  • Portland Investment Counsel sold 228,800 Lloyds Banking Group shares in Q3 2013, an estimated $1.03M.
  • Lloyds Banking Group made up 2.01% of Portland Investment Counsel's portfolio in Q3 2013, its #13 holding.
  • Portland Investment Counsel first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 2 quarters since.
  • Portland Investment Counsel's Lloyds Banking Group position peaked at $1.45M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2013.

Based on Portland Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.