Ledyard National Bank’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,504	Closed	-$20K	–	610
2016 Q1	$20K	Sell	2,504 -3,560	-59%	-$25.6K	﹤0.01%	436
2015 Q4	$43K	Sell	6,064 -46,372	-88%	-$448K	0.01%	331
2015 Q3	$540K	Sell	52,436 -5,080	-9%	-$56.5K	0.1%	119
2015 Q2	$618K	Sell	57,516 -15,736	-21%	-$162K	0.11%	114
2015 Q1	$695K	Sell	73,252 -145,444	-67%	-$1.37M	0.12%	110
2014 Q4	$1.85M	Sell	218,696 -70,260	-24%	-$680K	0.34%	79
2014 Q3	$2.98M	Buy	+288,956	New	+$3.07M	0.55%	66

Other funds holding GME

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Ledyard National Bank sold out of GameStop (GME) in Q2 2016, closing a stake of 2,504 shares — an estimated $20K sold.

Ledyard National Bank first reported a position in GME in Q3 2014 and held it in 7 quarters. The position peaked at $2.98M in Q3 2014. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Ledyard National Bank reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 2,504 GameStop shares in Q2 2016, an estimated $20K.
Ledyard National Bank first reported a position in GameStop in Q3 2014 and held it in 7 quarters.
Ledyard National Bank's GameStop position peaked at $2.98M in Q3 2014.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

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