Ledyard National Bank’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Ledyard National Bank’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-780	Closed	-$20K	–	657
2016 Q1	$20K	Hold	780	–	–	﹤0.01%	440
2015 Q4	$20K	Buy	+780	New	+$19.8K	﹤0.01%	433

Other funds holding COF.PRP.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ledyard National Bank's COF.PRP.CL Position: Q2 2016 in Review

Ledyard National Bank sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q2 2016, closing a stake of 780 shares — an estimated $20K sold.

Ledyard National Bank first reported a position in COF.PRP.CL in Q4 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2016. 5 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q2 2016.

Ledyard National Bank reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 780 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q2 2016, an estimated $20K.
Ledyard National Bank first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q4 2015 and held it in 2 quarters.
Ledyard National Bank's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $20K in Q1 2016.
5 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.