Ledyard National Bank’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Ledyard National Bank’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,015	Closed	-$29K	–	618
2016 Q3	$29K	Hold	1,015	–	–	0.01%	365
2016 Q2	$28K	Hold	1,015	–	–	0.01%	353
2016 Q1	$28K	Hold	1,015	–	–	0.01%	389
2015 Q4	$28K	Buy	+1,015	New	+$27.2K	0.01%	386

Other funds holding GS.PRK

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

PPA

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

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ledyard National Bank's GS.PRK Position: Q4 2016 in Review

Ledyard National Bank sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q4 2016, closing a stake of 1,015 shares — an estimated $29K sold.

Ledyard National Bank first reported a position in GS.PRK in Q4 2015 and held it in 4 quarters. The position peaked at $29K in Q3 2016. 4 funds tracked by Wall St. Rank hold GS.PRK as of Q4 2016.

Ledyard National Bank reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q4 2016 after selling out during the quarter.
Ledyard National Bank sold 1,015 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q4 2016, an estimated $29K.
Ledyard National Bank first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q4 2015 and held it in 4 quarters.
Ledyard National Bank's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $29K in Q3 2016.
4 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q4 2016.

Based on Ledyard National Bank's 13F filing for Q4 2016, filed 2 Feb 2017.