Ledyard National Bank’s Alkermes ALKS Stock Holding History

Ledyard National Bank’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-79	Closed	-$2K	–	279
2018 Q4	$2K	Hold	79	–	–	﹤0.01%	706
2018 Q3	$3K	Hold	79	–	–	﹤0.01%	677
2018 Q2	$3K	Hold	79	–	–	﹤0.01%	678
2018 Q1	$5K	Sell	79 -78	-50%	-$4.56K	﹤0.01%	696
2017 Q4	$9K	Hold	157	–	–	﹤0.01%	662
2017 Q3	$8K	Hold	157	–	–	﹤0.01%	670
2017 Q2	$9K	Hold	157	–	–	﹤0.01%	616
2017 Q1	$9K	Hold	157	–	–	﹤0.01%	624
2016 Q4	$9K	Hold	157	–	–	﹤0.01%	499
2016 Q3	$7K	Hold	157	–	–	﹤0.01%	529
2016 Q2	$7K	Hold	157	–	–	﹤0.01%	501
2016 Q1	$5K	Hold	157	–	–	﹤0.01%	594
2015 Q4	$12K	Hold	157	–	–	﹤0.01%	488
2015 Q3	$9K	Hold	157	–	–	﹤0.01%	519
2015 Q2	$10K	Hold	157	–	–	﹤0.01%	516
2015 Q1	$10K	Hold	157	–	–	﹤0.01%	496
2014 Q4	$9K	Hold	157	–	–	﹤0.01%	525
2014 Q3	$7K	Hold	157	–	–	﹤0.01%	509
2014 Q2	$8K	Hold	157	–	–	﹤0.01%	511
2014 Q1	$7K	Hold	157	–	–	﹤0.01%	505
2013 Q4	$6K	Buy	+157	New	+$5.8K	﹤0.01%	535

Other funds holding ALKS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return