Ledyard National Bank’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100	Closed	-$5K	–	693
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	671
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	664
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	676
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	716
2017 Q4	$5K	Sell	100 -440	-81%	-$20.3K	﹤0.01%	739
2017 Q3	$25K	Sell	540 -60	-10%	-$2.68K	﹤0.01%	532
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	468
2017 Q1	$29K	Buy	600 +250	+71%	+$12.3K	﹤0.01%	471
2016 Q4	$17K	Hold	350	–	–	﹤0.01%	430
2016 Q3	$18K	Hold	350	–	–	﹤0.01%	422
2016 Q2	$18K	Hold	350	–	–	﹤0.01%	408
2016 Q1	$18K	Hold	350	–	–	﹤0.01%	455
2015 Q4	$16K	Hold	350	–	–	﹤0.01%	467
2015 Q3	$14K	Hold	350	–	–	﹤0.01%	461
2015 Q2	$16K	Hold	350	–	–	﹤0.01%	454
2015 Q1	$16K	Hold	350	–	–	﹤0.01%	442
2014 Q4	$16K	Hold	350	–	–	﹤0.01%	461
2014 Q3	$13K	Sell	350 -75	-18%	-$2.99K	﹤0.01%	442
2014 Q2	$17K	Hold	425	–	–	﹤0.01%	417
2014 Q1	$17K	Hold	425	–	–	﹤0.01%	395
2013 Q4	$17K	Hold	425	–	–	﹤0.01%	401
2013 Q3	$17K	Hold	425	–	–	﹤0.01%	320
2013 Q2	$17K	Buy	+425	New	+$16.9K	﹤0.01%	319

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ledyard National Bank's BMS Position: Q1 2019 in Review

Ledyard National Bank sold out of Bemis (BMS) in Q1 2019, closing a stake of 100 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $29K in Q1 2017. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

Ledyard National Bank reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 100 Bemis shares in Q1 2019, an estimated $5K.
Ledyard National Bank first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Bemis position peaked at $29K in Q1 2017.
344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.