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Spot Trading’s Lloyds Banking Group LYG Stock Holding History

Spot Trading’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
2017
Q3 		$116K Sell
31,600
-75,900
-71% -$264K ﹤0.01% 2489
2017
Q2 		$379K Sell
107,500
-35,900
-25% -$128K 0.01% 1800
2017
Q1 		$488K Sell
143,400
-355,300
-71% -$1.2M 0.02% 1254
2016
Q4 		$1.55M Buy
498,700
+126,200
+34% +$369K 0.04% 710
2016
Q3 		$1.07M Buy
372,500
+114,800
+45% +$341K 0.02% 1021
2016
Q2 		$765K Buy
257,700
+166,700
+183% +$652K 0.01% 1309
2016
Q1 		$359K Sell
91,000
-190,200
-68% -$737K 0.01% 1824
2015
Q4 		$1.23M Buy
281,200
+3,800
+1% +$17.2K 0.01% 1315
2015
Q3 		$1.28M Sell
277,400
-13,800
-5% -$69.1K 0.01% 1388
2015
Q2 		$1.58M Buy
291,200
+21,200
+8% +$110K 0.01% 1293
2015
Q1 		$1.26M Sell
270,000
-20,000
-7% -$93.2K 0.01% 1414
2014
Q4 		$1.35M Sell
290,000
-95,000
-25% -$459K 0.01% 1684
2014
Q3 		$1.94M Sell
385,000
-76,200
-17% -$383K 0.01% 1576
2014
Q2 		$2.37M Buy
461,200
+166,200
+56% +$862K 0.01% 1518
2014
Q1 		$1.5M Buy
+295,000
New +$1.6M 0.01% 1717

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spot Trading's LYG Position: Q3 2017 in Review

Spot Trading reduced its Lloyds Banking Group (LYG) stake by 61% in Q3 2017, selling an estimated $60.2K and leaving 11,009 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Spot Trading first reported a position in LYG in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.71M in Q3 2014. 203 funds tracked by Wall St. Rank hold LYG as of Q3 2017.

  • Spot Trading held 11,009 shares of Lloyds Banking Group worth $40K as of Q3 2017.
  • Spot Trading sold 17,276 Lloyds Banking Group shares in Q3 2017, an estimated $60.2K.
  • Lloyds Banking Group made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2778 holding.
  • Spot Trading first reported a position in Lloyds Banking Group in Q3 2013 and has held it in 17 quarters since.
  • Spot Trading's Lloyds Banking Group position peaked at $2.71M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.