Ledyard National Bank’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$2K	–	739
2017 Q1	$2K	Buy	+100	New	+$2.23K	﹤0.01%	733

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ledyard National Bank's PGEN Position: Q2 2017 in Review

Ledyard National Bank sold out of Precigen (PGEN) in Q2 2017, closing a stake of 100 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in PGEN in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 172 funds tracked by Wall St. Rank hold PGEN as of Q2 2017.

Ledyard National Bank reported no remaining Precigen position as of Q2 2017 after selling out during the quarter.
Ledyard National Bank sold 100 Precigen shares in Q2 2017, an estimated $2K.
Ledyard National Bank first reported a position in Precigen in Q1 2017 and held it in 1 quarter.
Ledyard National Bank's Precigen position peaked at $2K in Q1 2017.
172 funds tracked by Wall St. Rank held Precigen as of Q2 2017.

Based on Ledyard National Bank's 13F filing for Q2 2017, filed 14 Jul 2017.