Whitnell & Co’s Lloyds Banking Group LYG Stock Holding History

Whitnell & Co’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 Q4	–	Sell	-1,059	Closed	-$3K	–	399
2016 Q3	$3K	Buy	+1,059	New	+$3.15K	﹤0.01%	339
2016 Q2	–	Sell	-1,284	Closed	-$5K	–	383
2016 Q1	$5K	Buy	+1,284	New	+$4.97K	﹤0.01%	291

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

MIP

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

PPA

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

Whitnell & Co's LYG Position: Q4 2016 in Review

Whitnell & Co sold out of Lloyds Banking Group (LYG) in Q4 2016, closing a stake of 1,059 shares — an estimated $3K sold.

Whitnell & Co first reported a position in LYG in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 201 funds tracked by Wall St. Rank hold LYG as of Q4 2016.

Whitnell & Co reported no remaining Lloyds Banking Group position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 1,059 Lloyds Banking Group shares in Q4 2016, an estimated $3K.
Whitnell & Co first reported a position in Lloyds Banking Group in Q1 2016 and held it in 2 quarters.
Whitnell & Co's Lloyds Banking Group position peaked at $5K in Q1 2016.
201 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.