Ledyard National Bank’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$74K	–	615
2016 Q1	$74K	Hold	2,000	–	–	0.01%	281
2015 Q4	$73K	Hold	2,000	–	–	0.01%	274
2015 Q3	$67K	Hold	2,000	–	–	0.01%	272
2015 Q2	$84K	Hold	2,000	–	–	0.01%	246
2015 Q1	$80K	Hold	2,000	–	–	0.01%	244
2014 Q4	$81K	Hold	2,000	–	–	0.01%	238
2014 Q3	$90K	Hold	2,000	–	–	0.02%	218
2014 Q2	$96K	Hold	2,000	–	–	0.02%	215
2014 Q1	$86K	Hold	2,000	–	–	0.01%	211
2013 Q4	$87K	Hold	2,000	–	–	0.01%	210
2013 Q3	$72K	Hold	2,000	–	–	0.01%	206
2013 Q2	$59K	Buy	+2,000	New	+$57.6K	0.01%	213

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Ledyard National Bank sold out of ITT (ITT) in Q2 2016, closing a stake of 2,000 shares — an estimated $74K sold.

Ledyard National Bank first reported a position in ITT in Q2 2013 and held it in 12 quarters. The position peaked at $96K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

Ledyard National Bank reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 2,000 ITT shares in Q2 2016, an estimated $74K.
Ledyard National Bank first reported a position in ITT in Q2 2013 and held it in 12 quarters.
Ledyard National Bank's ITT position peaked at $96K in Q2 2014.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

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