Telemus Capital’s Lloyds Banking Group LYG Stock Holding History

Telemus Capital’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
2020 Q1	–	Sell	-68,747	Closed	-$228K	–	409
2019 Q4	$228K	Sell	68,747 -17,300	-20%	-$52.3K	0.02%	349
2019 Q3	$227K	Sell	86,047 -10,446	-11%	-$27.1K	0.02%	353
2019 Q2	$233K	Buy	96,493 +7,000	+8%	+$21.6K	0.02%	332
2019 Q1	$287K	Sell	89,493 -46,231	-34%	-$141K	0.02%	341
2018 Q4	$347K	Buy	135,724 +34,243	+34%	+$97.4K	0.03%	305
2018 Q3	$309K	Sell	101,481 -12,183	-11%	-$39.1K	0.02%	359
2018 Q2	$379K	Buy	113,664 +3,708	+3%	+$13.2K	0.03%	330
2018 Q1	$409K	Sell	109,956 -8,782	-7%	-$34K	0.03%	309
2017 Q4	$445K	Buy	+118,738	New	+$428K	0.03%	309

Other funds holding LYG

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Telemus Capital's LYG Position: Q1 2020 in Review

Telemus Capital sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 68,747 shares — an estimated $228K sold.

Telemus Capital first reported a position in LYG in Q4 2017 and held it in 9 quarters. The position peaked at $445K in Q4 2017. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Telemus Capital reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 68,747 Lloyds Banking Group shares in Q1 2020, an estimated $228K.
Telemus Capital first reported a position in Lloyds Banking Group in Q4 2017 and held it in 9 quarters.
Telemus Capital's Lloyds Banking Group position peaked at $445K in Q4 2017.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.