Lloyds Banking Group plc Historic Quarter Change: Foreign Stocks, Added

Lloyds Banking Group plc historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Lloyds Banking Group plc opened 2 positions, added to 14, reduced 18 and sold out of 13.

Q2 2014: Stock FMX; Country of operation —; Class SPON ADR UNITS; Shares before 5,635.
Q4 2013: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 1,432,100.
Q4 2013: Stock EC; Country of operation —; Class SPONSORED ADS; Shares before 323,600.
Q4 2013: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 56,623.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1160106), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	5,635	19,600	+13,965	$525,000	$1,835,000	+$1,310,000	2014-08-14
Q4 2013	PBRA PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	1,432,100	1,468,000	+35,900	$23,959,000	$21,564,000	-$2,395,000	2014-02-10
Q4 2013	EC ECOPETROL S A	SPONSORED ADS	323,600	331,500	+7,900	$14,885,000	$12,746,000	-$2,139,000	2014-02-10
Q4 2013	BIDU BAIDU INC	SPON ADR REP A	56,623	59,423	+2,800	$8,786,000	$10,570,000	+$1,784,000	2014-02-10
Q4 2013	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	42,604	76,179	+33,575	$1,609,000	$3,053,000	+$1,444,000	2014-02-10
Q4 2013	PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	720,600	738,700	+18,100	$11,162,000	$10,179,000	-$983,000	2014-02-10
Q4 2013	VALE VALE S A	ADR	763,306	782,506	+19,200	$11,915,000	$11,933,000	+$18,000	2014-02-10
Q3 2013	PBRA PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	1,266,700	1,432,100	+165,400	$18,569,000	$23,959,000	+$5,390,000	2013-10-23
Q3 2013	VALE VALE S A	ADR	504,506	763,306	+258,800	$6,634,000	$11,915,000	+$5,281,000	2013-10-23
Q3 2013	EC ECOPETROL S A	SPONSORED ADS	288,600	323,600	+35,000	$12,138,000	$14,885,000	+$2,747,000	2013-10-23
Q3 2013	PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	637,400	720,600	+83,200	$8,553,000	$11,162,000	+$2,609,000	2013-10-23
Q3 2013	INFY INFOSYS LTD	SPONSORED ADR	191,294	202,136	+10,842	$7,879,000	$9,724,000	+$1,845,000	2013-10-23
Q3 2013	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	24,471	42,604	+18,133	$959,000	$1,609,000	+$650,000	2013-10-23
Q3 2013	HDB HDFC BANK LTD	ADR REPS 3 SHS	139,900	147,600	+7,700	$5,069,000	$4,543,000	-$526,000	2013-10-23

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