Westport Resources Management’s Lloyds Banking Group LYG Stock Holding History

Westport Resources Management’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 Q3	$1K	Hold	330	–	–	﹤0.01%	550
2016 Q2	$1K	Hold	330	–	–	﹤0.01%	707
2016 Q1	$1K	Hold	330	–	–	﹤0.01%	712
2015 Q4	$1K	Hold	330	–	–	﹤0.01%	864
2015 Q3	$2K	Hold	330	–	–	﹤0.01%	874
2015 Q2	$2K	Hold	330	–	–	﹤0.01%	875
2015 Q1	$2K	Buy	+330	New	+$1.54K	﹤0.01%	954

Other funds holding LYG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

Westport Resources Management's LYG Position: Q3 2016 in Review

Westport Resources Management held its Lloyds Banking Group (LYG) position steady in Q3 2016 at 330 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Westport Resources Management first reported a position in LYG in Q1 2015 and has held it in 7 quarters since. The position peaked at $2K in Q3 2015. 195 funds tracked by Wall St. Rank hold LYG as of Q3 2016.

Westport Resources Management held 330 shares of Lloyds Banking Group worth $1K as of Q3 2016.
Westport Resources Management left its Lloyds Banking Group share count unchanged in Q3 2016.
Lloyds Banking Group made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #550 holding.
Westport Resources Management first reported a position in Lloyds Banking Group in Q1 2015 and has held it in 7 quarters since.
Westport Resources Management's Lloyds Banking Group position peaked at $2K in Q3 2015.
195 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.