Ledyard National Bank’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150	Closed	-$11K	–	724
2017 Q1	$11K	Hold	150	–	–	﹤0.01%	600
2016 Q4	$11K	Sell	150 -160	-52%	-$12.4K	﹤0.01%	476
2016 Q3	$25K	Hold	310	–	–	﹤0.01%	379
2016 Q2	$26K	Sell	310 -430	-58%	-$34.7K	﹤0.01%	359
2016 Q1	$60K	Sell	740 -125	-14%	-$9.58K	0.01%	303
2015 Q4	$68K	Hold	865	–	–	0.01%	283
2015 Q3	$70K	Sell	865 -160	-16%	-$14.5K	0.01%	270
2015 Q2	$135K	Sell	1,025 -493	-32%	-$50.9K	0.02%	209
2015 Q1	$155K	Hold	1,518	–	–	0.03%	190
2014 Q4	$145K	Hold	1,518	–	–	0.03%	193
2014 Q3	$139K	Sell	1,518 -121	-7%	-$10.8K	0.03%	186
2014 Q2	$148K	Sell	1,639 -94	-5%	-$7.73K	0.02%	182
2014 Q1	$129K	Sell	1,733 -135	-7%	-$9.87K	0.02%	184
2013 Q4	$150K	Hold	1,868	–	–	0.03%	168
2013 Q3	$127K	Sell	1,868 -33,597	-95%	-$2.48M	0.02%	167
2013 Q2	$2.64M	Buy	+35,465	New	+$2.58M	0.49%	70

Other funds holding EPC

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return