PTC
LYG.PRA

Private Trust Company’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-400
Closed -$11K – 1639
2014
Q3 		$11K Hold
400
– – ﹤0.01% 1086
2014
Q2 		$11K Hold
400
– – ﹤0.01% 1074
2014
Q1 		$11K Hold
400
– – ﹤0.01% 954
2013
Q4 		$11K Hold
400
– – ﹤0.01% 924
2013
Q3 		$11K Buy
+400
New +$10.7K 0.01% 896

Other funds holding LYG.PRA

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Private Trust Company's LYG.PRA Position: Q4 2014 in Review

Private Trust Company sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q4 2014, closing a stake of 400 shares — an estimated $11K sold.

Private Trust Company first reported a position in LYG.PRA in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 7 funds tracked by Wall St. Rank hold LYG.PRA as of Q4 2014.

  • Private Trust Company reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 400 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q4 2014, an estimated $11K.
  • Private Trust Company first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $11K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.