Ledyard National Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,736	Closed	-$296K	–	223
2020 Q1	$296K	Sell	8,736 -1,008	-10%	-$42.7K	0.05%	192
2019 Q4	$451K	Buy	9,744 +365	+4%	+$16.7K	0.05%	180
2019 Q3	$420K	Sell	9,379 -743	-7%	-$33.9K	0.06%	183
2019 Q2	$478K	Sell	10,122 -8,372	-45%	-$388K	0.06%	174
2019 Q1	$849K	Sell	18,494 -974	-5%	-$43.1K	0.11%	141
2018 Q4	$792K	Sell	19,468 -15,744	-45%	-$667K	0.1%	150
2018 Q3	$1.6M	Sell	35,212 -379	-1%	-$17.4K	0.18%	127
2018 Q2	$1.64M	Sell	35,591 -100	-0.3%	-$4.72K	0.2%	120
2018 Q1	$1.66M	Sell	35,691 -45	-0.1%	-$2.16K	0.2%	122
2017 Q4	$1.71M	Buy	35,736 +2,216	+7%	+$105K	0.21%	119
2017 Q3	$1.55M	Buy	33,520 +7,000	+26%	+$323K	0.21%	115
2017 Q2	$1.18M	Buy	26,520 +1,176	+5%	+$52.4K	0.17%	115
2017 Q1	$1.13M	Buy	25,344 +25,069	+9,116%	+$1.08M	0.17%	113
2016 Q4	$11K	Sell	275 -145	-35%	-$5.96K	﹤0.01%	477
2016 Q3	$18K	Hold	420	–	–	﹤0.01%	418
2016 Q2	$16K	Hold	420	–	–	﹤0.01%	419
2016 Q1	$16K	Hold	420	–	–	﹤0.01%	471
2015 Q4	$16K	Hold	420	–	–	﹤0.01%	460
2015 Q3	$15K	Hold	420	–	–	﹤0.01%	445
2015 Q2	$18K	Hold	420	–	–	﹤0.01%	432
2015 Q1	$19K	Hold	420	–	–	﹤0.01%	409
2014 Q4	$18K	Hold	420	–	–	﹤0.01%	435
2014 Q3	$19K	Hold	420	–	–	﹤0.01%	377
2014 Q2	$21K	Hold	420	–	–	﹤0.01%	370
2014 Q1	$20K	Hold	420	–	–	﹤0.01%	365
2013 Q4	$20K	Hold	420	–	–	﹤0.01%	371
2013 Q3	$20K	Hold	420	–	–	﹤0.01%	311
2013 Q2	$18K	Buy	+420	New	+$20.2K	﹤0.01%	312

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ledyard National Bank's EPP Position: Q2 2020 in Review

Ledyard National Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2020, closing a stake of 8,736 shares — an estimated $296K sold.

Ledyard National Bank first reported a position in EPP in Q2 2013 and held it in 28 quarters. The position peaked at $1.71M in Q4 2017. 187 funds tracked by Wall St. Rank hold EPP as of Q2 2020.

Ledyard National Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Ledyard National Bank sold 8,736 iShares MSCI Pacific ex Japan ETF shares in Q2 2020, an estimated $296K.
Ledyard National Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 28 quarters.
Ledyard National Bank's iShares MSCI Pacific ex Japan ETF position peaked at $1.71M in Q4 2017.
187 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.