Ledyard National Bank’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$7K	–	779
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	647
2017 Q1	$6K	Hold	1,000	–	–	﹤0.01%	683
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	517
2016 Q3	$4K	Hold	1,000	–	–	﹤0.01%	573
2016 Q2	$3K	Hold	1,000	–	–	﹤0.01%	559
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	672
2015 Q4	$3K	Hold	1,000	–	–	﹤0.01%	648
2015 Q3	$3K	Hold	1,000	–	–	﹤0.01%	625
2015 Q2	$7K	Hold	1,000	–	–	﹤0.01%	564
2015 Q1	$8K	Hold	1,000	–	–	﹤0.01%	525
2014 Q4	$9K	Hold	1,000	–	–	﹤0.01%	529
2014 Q3	$7K	Hold	1,000	–	–	﹤0.01%	519
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	501
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	455
2013 Q4	$11K	Buy	+1,000	New	+$11.2K	﹤0.01%	462

Other funds holding NL

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Ledyard National Bank sold out of NLI Holdings (NL) in Q3 2017, closing a stake of 1,000 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in NL in Q4 2013 and held it in 15 quarters. The position peaked at $11K in Q1 2014. 51 funds tracked by Wall St. Rank hold NL as of Q3 2017.

Ledyard National Bank reported no remaining NLI Holdings position as of Q3 2017 after selling out during the quarter.
Ledyard National Bank sold 1,000 NLI Holdings shares in Q3 2017, an estimated $7K.
Ledyard National Bank first reported a position in NLI Holdings in Q4 2013 and held it in 15 quarters.
Ledyard National Bank's NLI Holdings position peaked at $11K in Q1 2014.
51 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2017.

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