Lloyds Banking Group plc Buys Jones Lang LaSalle Inc, Molson Coors Brewing Co, Beacon Roofing Supply Inc, Sells M&T Bank Corp, Lockheed Martin Corp, Parexel International Corp

• New Purchases: JLL, TAP, BECN, MANH,
• Added Positions: ORCL, EFX,
• Reduced Positions: MTB, PRXL, SXT, ROLL, SCHW, CNI, DE, OZRK, TXN, GMED,
• Sold Out: LMT,

For the details of Lloyds Banking Group plc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lloyds+Banking+Group+plc

1. JPMorgan Chase & Co (JPM) - 28,209 shares, 22.37% of the total portfolio.
2. Visa Inc (V) - 4,121 shares, 3.19% of the total portfolio. Shares reduced by 8.93%
3. Oracle Corp (ORCL) - 6,907 shares, 2.78% of the total portfolio. Shares added by 10.99%
4. Intercontinental Exchange Inc (ICE) - 4,583 shares, 2.47% of the total portfolio. Shares reduced by 12.64%
5. Costco Wholesale Corp (COST) - 1,525 shares, 2.3% of the total portfolio. Shares reduced by 8.19%

Lloyds Banking Group plc initiated holdings in Jones Lang LaSalle Inc. The purchase prices were between $99.21 and $117.53, with an estimated average price of $108.75. The stock is now traded at around $121.99. The impact to the portfolio due to this purchase was 1.62%. The holdings were 1,613 shares as of 2017-03-31.

Lloyds Banking Group plc initiated holdings in Molson Coors Brewing Co. The purchase prices were between $94.89 and $101.59, with an estimated average price of $97.64. The stock is now traded at around $93.93. The impact to the portfolio due to this purchase was 1.39%. The holdings were 1,612 shares as of 2017-03-31.

Lloyds Banking Group plc initiated holdings in Beacon Roofing Supply Inc. The purchase prices were between $43.77 and $50.45, with an estimated average price of $46.17. The stock is now traded at around $49.52. The impact to the portfolio due to this purchase was 1.18%. The holdings were 2,682 shares as of 2017-03-31.

Lloyds Banking Group plc initiated holdings in Manhattan Associates Inc. The purchase prices were between $47.69 and $55.23, with an estimated average price of $50.41. The stock is now traded at around $45.35. The impact to the portfolio due to this purchase was 1.14%. The holdings were 2,429 shares as of 2017-03-31.

Lloyds Banking Group plc sold out the holdings in Lockheed Martin Corp. The sale prices were between $250.9 and $272.03, with an estimated average price of $261.9.

Lloyds Banking Group plc reduced to the holdings in M&T Bank Corp by 42.68%. The sale prices were between $152.68 and $172.21, with an estimated average price of $161.83. The stock is now traded at around $159.90. The impact to the portfolio due to this sale was -1.55%. Lloyds Banking Group plc still held 1,535 shares as of 2017-03-31.

Lloyds Banking Group plc reduced to the holdings in Parexel International Corp by 40.97%. The sale prices were between $61.25 and $71.44, with an estimated average price of $66.11. The stock is now traded at around $73.97. The impact to the portfolio due to this sale was -0.88%. Lloyds Banking Group plc still held 2,217 shares as of 2017-03-31.

Lloyds Banking Group plc reduced to the holdings in Sensient Technologies Corp by 36.43%. The sale prices were between $75.95 and $81.72, with an estimated average price of $78.61. The stock is now traded at around $81.12. The impact to the portfolio due to this sale was -0.85%. Lloyds Banking Group plc still held 2,164 shares as of 2017-03-31.

Lloyds Banking Group plc reduced to the holdings in RBC Bearings Inc by 40.24%. The sale prices were between $88.94 and $97.09, with an estimated average price of $92.78. The stock is now traded at around $101.75. The impact to the portfolio due to this sale was -0.82%. Lloyds Banking Group plc still held 1,525 shares as of 2017-03-31.

Lloyds Banking Group plc reduced to the holdings in Charles Schwab Corp by 31.1%. The sale prices were between $39.17 and $43.53, with an estimated average price of $41.29. The stock is now traded at around $40.41. The impact to the portfolio due to this sale was -0.74%. Lloyds Banking Group plc still held 4,775 shares as of 2017-03-31.

Lloyds Banking Group plc reduced to the holdings in Canadian National Railway Co by 32.81%. The sale prices were between $67.35 and $73.96, with an estimated average price of $70.93. The stock is now traded at around $74.43. The impact to the portfolio due to this sale was -0.69%. Lloyds Banking Group plc still held 2,421 shares as of 2017-03-31.