RFC
LYG icon

Russell Frank Company’s Lloyds Banking Group LYG Stock Holding History

Russell Frank Company’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 		– Sell
-36,027
Closed -$138K – 3473
2013
Q2 		$138K Buy
+36,027
New +$125K ﹤0.01% 2659

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

Russell Frank Company's LYG Position: Q3 2013 in Review

Russell Frank Company sold out of Lloyds Banking Group (LYG) in Q3 2013, closing a stake of 36,027 shares — an estimated $138K sold.

Russell Frank Company first reported a position in LYG in Q2 2013 and held it in 1 quarter. The position peaked at $138K in Q2 2013. 123 funds tracked by Wall St. Rank hold LYG as of Q3 2013.

  • Russell Frank Company reported no remaining Lloyds Banking Group position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 36,027 Lloyds Banking Group shares in Q3 2013, an estimated $138K.
  • Russell Frank Company first reported a position in Lloyds Banking Group in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Lloyds Banking Group position peaked at $138K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.