Ledyard National Bank’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-71	Closed	-$6K	–	777
2017 Q2	$6K	Hold	71	–	–	﹤0.01%	663
2017 Q1	$6K	Hold	71	–	–	﹤0.01%	681
2016 Q4	$6K	Hold	71	–	–	﹤0.01%	542
2016 Q3	$5K	Hold	71	–	–	﹤0.01%	561
2016 Q2	$5K	Hold	71	–	–	﹤0.01%	535
2016 Q1	$5K	Hold	71	–	–	﹤0.01%	605
2015 Q4	$5K	Hold	71	–	–	﹤0.01%	603
2015 Q3	$5K	Hold	71	–	–	﹤0.01%	589
2015 Q2	$4K	Hold	71	–	–	﹤0.01%	625
2015 Q1	$5K	Hold	71	–	–	﹤0.01%	595
2014 Q4	$5K	Hold	71	–	–	﹤0.01%	619
2014 Q3	$4K	Hold	71	–	–	﹤0.01%	621
2014 Q2	$5K	Hold	71	–	–	﹤0.01%	601
2014 Q1	$5K	Hold	71	–	–	﹤0.01%	580
2013 Q4	$5K	Buy	+71	New	+$4.53K	﹤0.01%	582

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ledyard National Bank's MSI Position: Q3 2017 in Review

Ledyard National Bank sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 71 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in MSI in Q4 2013 and held it in 15 quarters. The position peaked at $6K in Q2 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

Ledyard National Bank reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
Ledyard National Bank sold 71 Motorola Solutions shares in Q3 2017, an estimated $6K.
Ledyard National Bank first reported a position in Motorola Solutions in Q4 2013 and held it in 15 quarters.
Ledyard National Bank's Motorola Solutions position peaked at $6K in Q2 2017.
525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.