TradeWorx’s Lloyds Banking Group LYG Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-10,002	Closed	-$51K	–	318
2014 Q2	$51K	Buy	+10,002	New	+$51.9K	0.04%	306
2014 Q1	–	Sell	-13,599	Closed	-$72K	–	458
2013 Q4	$72K	Buy	+13,599	New	+$68.2K	0.03%	457

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

TradeWorx's LYG Position: Q3 2014 in Review

TradeWorx sold out of Lloyds Banking Group (LYG) in Q3 2014, closing a stake of 10,002 shares — an estimated $51K sold.

TradeWorx first reported a position in LYG in Q4 2013 and held it in 2 quarters. The position peaked at $72K in Q4 2013. 158 funds tracked by Wall St. Rank hold LYG as of Q3 2014.

TradeWorx reported no remaining Lloyds Banking Group position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,002 Lloyds Banking Group shares in Q3 2014, an estimated $51K.
TradeWorx first reported a position in Lloyds Banking Group in Q4 2013 and held it in 2 quarters.
TradeWorx's Lloyds Banking Group position peaked at $72K in Q4 2013.
158 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.