Ledyard National Bank’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46	Closed	-$1K	–	730
2014 Q4	$1K	Hold	46	–	–	﹤0.01%	716
2014 Q3	$1K	Sell	46 -45	-49%	-$1.03K	﹤0.01%	698
2014 Q2	$2K	Hold	91	–	–	﹤0.01%	688
2014 Q1	$2K	Hold	91	–	–	﹤0.01%	680
2013 Q4	$2K	Buy	+91	New	+$1.73K	﹤0.01%	693

Other funds holding BERY

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ledyard National Bank's BERY Position: Q1 2015 in Review

Ledyard National Bank sold out of Berry Global Group, Inc. (BERY) in Q1 2015, closing a stake of 46 shares — an estimated $1K sold.

Ledyard National Bank first reported a position in BERY in Q4 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 239 funds tracked by Wall St. Rank hold BERY as of Q1 2015.

Ledyard National Bank reported no remaining Berry Global Group, Inc. position as of Q1 2015 after selling out during the quarter.
Ledyard National Bank sold 46 Berry Global Group, Inc. shares in Q1 2015, an estimated $1K.
Ledyard National Bank first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 5 quarters.
Ledyard National Bank's Berry Global Group, Inc. position peaked at $2K in Q2 2014.
239 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2015.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.