Ledyard National Bank’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,607	Closed	-$136K	–	703
2018 Q1	$136K	Sell	3,607 -55	-2%	-$2.07K	0.02%	332
2017 Q4	$141K	Sell	3,662 -55	-1%	-$1.99K	0.02%	338
2017 Q3	$129K	Sell	3,717 -64	-2%	-$2.03K	0.02%	335
2017 Q2	$116K	Sell	3,781 -63	-2%	-$1.96K	0.02%	324
2017 Q1	$116K	Sell	3,844 -69	-2%	-$2.1K	0.02%	324
2016 Q4	$126K	Buy	3,913 +93	+2%	+$2.8K	0.02%	227
2016 Q3	$113K	Hold	3,820	–	–	0.02%	239
2016 Q2	$114K	Sell	3,820 -219	-5%	-$5.9K	0.02%	231
2016 Q1	$103K	Hold	4,039	–	–	0.02%	247
2015 Q4	$106K	Sell	4,039 -118	-3%	-$3.36K	0.02%	242
2015 Q3	$107K	Hold	4,157	–	–	0.02%	229
2015 Q2	$140K	Buy	4,157 +705	+20%	+$24.7K	0.02%	204
2015 Q1	$112K	Buy	3,452 +236	+7%	+$7.73K	0.02%	215
2014 Q4	$102K	Sell	3,216 -413	-11%	-$13.9K	0.02%	216
2014 Q3	$130K	Sell	3,629 -978	-21%	-$38.7K	0.02%	190
2014 Q2	$199K	Sell	4,607 -501	-10%	-$20.7K	0.03%	166
2014 Q1	$201K	Sell	5,108 -523	-9%	-$20.6K	0.03%	153
2013 Q4	$224K	Hold	5,631	–	–	0.04%	142
2013 Q3	$194K	Buy	5,631 +244	+5%	+$8.37K	0.03%	143
2013 Q2	$184K	Buy	+5,387	New	+$188K	0.03%	138

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return