Ledyard National Bank’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-900	Closed	-$14K	–	747
2018 Q1	$14K	Hold	900	–	–	﹤0.01%	608
2017 Q4	$14K	Sell	900 -270	-23%	-$4.11K	﹤0.01%	616
2017 Q3	$19K	Buy	1,170 +719	+159%	+$11K	﹤0.01%	576
2017 Q2	$7K	Hold	451	–	–	﹤0.01%	651
2017 Q1	$9K	Buy	451 +270	+149%	+$4.8K	﹤0.01%	637
2016 Q4	$3K	Hold	181	–	–	﹤0.01%	585
2016 Q3	$2K	Hold	181	–	–	﹤0.01%	596
2016 Q2	$2K	Hold	181	–	–	﹤0.01%	573
2016 Q1	$2K	Hold	181	–	–	﹤0.01%	674
2015 Q4	$2K	Hold	181	–	–	﹤0.01%	676
2015 Q3	$2K	Hold	181	–	–	﹤0.01%	655
2015 Q2	$5K	Hold	181	–	–	﹤0.01%	610
2015 Q1	$5K	Buy	+181	New	+$5.32K	﹤0.01%	604

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ledyard National Bank's MTUS Position: Q2 2018 in Review

Ledyard National Bank sold out of Metallus (MTUS) in Q2 2018, closing a stake of 900 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in MTUS in Q1 2015 and held it in 13 quarters. The position peaked at $19K in Q3 2017. 164 funds tracked by Wall St. Rank hold MTUS as of Q2 2018.

Ledyard National Bank reported no remaining Metallus position as of Q2 2018 after selling out during the quarter.
Ledyard National Bank sold 900 Metallus shares in Q2 2018, an estimated $14K.
Ledyard National Bank first reported a position in Metallus in Q1 2015 and held it in 13 quarters.
Ledyard National Bank's Metallus position peaked at $19K in Q3 2017.
164 funds tracked by Wall St. Rank held Metallus as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.