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Lloyds Banking Group plc Last Quarter Change: USA Stocks, Unchanged

Lloyds Banking Group plc quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lloyds Banking Group plc opened 0 positions, added to 3, reduced 42, sold out of 1 and left 1 unchanged. The largest increase in value was BWA (+$95,000); the largest decrease was CMP (-$224,000).

  • MTB: Country of operation United States; Class COM; Shares 2016-06-30 2,813; Shares 2016-09-30 2,813.

Two Form 13F-HR filings compared (SEC CIK 1160106): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MTB
M & T BK CORP
United StatesCOM2,8132,8130$332,000$326,000-$6,000

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