Ledyard National Bank’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-276	Closed	-$3K	–	614
2016 Q2	$3K	Hold	276	–	–	﹤0.01%	560
2016 Q1	$4K	Hold	276	–	–	﹤0.01%	623
2015 Q4	$4K	Hold	276	–	–	﹤0.01%	622
2015 Q3	$3K	Hold	276	–	–	﹤0.01%	626
2015 Q2	$4K	Hold	276	–	–	﹤0.01%	626
2015 Q1	$4K	Sell	276 -277	-50%	-$4.48K	﹤0.01%	630
2014 Q4	$9K	Hold	553	–	–	﹤0.01%	530
2014 Q3	$9K	Hold	553	–	–	﹤0.01%	479
2014 Q2	$10K	Hold	553	–	–	﹤0.01%	490
2014 Q1	$10K	Hold	553	–	–	﹤0.01%	471
2013 Q4	$10K	Buy	+553	New	+$9.54K	﹤0.01%	478

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ledyard National Bank's NWSA Position: Q3 2016 in Review

Ledyard National Bank sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 276 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in NWSA in Q4 2013 and held it in 11 quarters. The position peaked at $10K in Q2 2014. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Ledyard National Bank reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Ledyard National Bank sold 276 News Corp Class A shares in Q3 2016, an estimated $3K.
Ledyard National Bank first reported a position in News Corp Class A in Q4 2013 and held it in 11 quarters.
Ledyard National Bank's News Corp Class A position peaked at $10K in Q2 2014.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Ledyard National Bank's 13F filing for Q3 2016, filed 25 Oct 2016.