Ledyard National Bank’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$108K	–	603
2016 Q1	$108K	Hold	1,500	–	–	0.02%	240
2015 Q4	$89K	Hold	1,500	–	–	0.02%	254
2015 Q3	$95K	Hold	1,500	–	–	0.02%	238
2015 Q2	$83K	Hold	1,500	–	–	0.01%	250
2015 Q1	$94K	Hold	1,500	–	–	0.02%	228
2014 Q4	$98K	Buy	+1,500	New	+$93.2K	0.02%	219

Other funds holding EIX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ledyard National Bank's EIX Position: Q2 2016 in Review

Ledyard National Bank sold out of Edison International (EIX) in Q2 2016, closing a stake of 1,500 shares — an estimated $108K sold.

Ledyard National Bank first reported a position in EIX in Q4 2014 and held it in 6 quarters. The position peaked at $108K in Q1 2016. 566 funds tracked by Wall St. Rank hold EIX as of Q2 2016.

Ledyard National Bank reported no remaining Edison International position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 1,500 Edison International shares in Q2 2016, an estimated $108K.
Ledyard National Bank first reported a position in Edison International in Q4 2014 and held it in 6 quarters.
Ledyard National Bank's Edison International position peaked at $108K in Q1 2016.
566 funds tracked by Wall St. Rank held Edison International as of Q2 2016.

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