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Rockefeller Financial Services’s Lloyds Banking Group LYG Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-3,393
Closed -$13K – 547
2016
Q1 		$13K Buy
+3,393
New +$13.1K ﹤0.01% 513
2015
Q4 		– Sell
-23,599
Closed -$109K – 555
2015
Q3 		$109K Buy
+23,599
New +$118K ﹤0.01% 369
2014
Q3 		– Sell
-5,670
Closed -$29K – 545
2014
Q2 		$29K Buy
+5,670
New +$29.4K ﹤0.01% 443

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rockefeller Financial Services's LYG Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Lloyds Banking Group (LYG) in Q2 2016, closing a stake of 3,393 shares — an estimated $13K sold.

Rockefeller Financial Services first reported a position in LYG in Q2 2014 and held it in 3 quarters. The position peaked at $109K in Q3 2015. 197 funds tracked by Wall St. Rank hold LYG as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Lloyds Banking Group position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,393 Lloyds Banking Group shares in Q2 2016, an estimated $13K.
  • Rockefeller Financial Services first reported a position in Lloyds Banking Group in Q2 2014 and held it in 3 quarters.
  • Rockefeller Financial Services's Lloyds Banking Group position peaked at $109K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.