LNB
ITY

Ledyard National Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Ledyard National Bank’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-93
Closed -$7K – 741
2013
Q4 		$7K Buy
+93
New +$7K ﹤0.01% 529

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ledyard National Bank's ITY Position: Q1 2014 in Review

Ledyard National Bank sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2014, closing a stake of 93 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in ITY in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 17 funds tracked by Wall St. Rank hold ITY as of Q1 2014.

  • Ledyard National Bank reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2014 after selling out during the quarter.
  • Ledyard National Bank sold 93 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2014, an estimated $7K.
  • Ledyard National Bank first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q4 2013 and held it in 1 quarter.
  • Ledyard National Bank's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $7K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2014.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.