Ledyard National Bank’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,161	Closed	-$2.73M	–	256
2019 Q3	$2.73M	Sell	80,161 -20,001	-20%	-$676K	0.36%	83
2019 Q2	$3.37M	Sell	100,162 -12,443	-11%	-$417K	0.45%	73
2019 Q1	$3.78M	Sell	112,605 -6,973	-6%	-$229K	0.5%	69
2018 Q4	$3.6M	Buy	119,578 +11,607	+11%	+$384K	0.48%	72
2018 Q3	$3.86M	Buy	107,971 +5,811	+6%	+$205K	0.44%	78
2018 Q2	$3.47M	Buy	102,160 +13,130	+15%	+$447K	0.42%	82
2018 Q1	$2.97M	Sell	89,030 -6,985	-7%	-$238K	0.36%	87
2017 Q4	$3.2M	Buy	+96,015	New	+$3.1M	0.39%	83

Other funds holding QLC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's QLC Position: Q4 2019 in Review

Ledyard National Bank sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q4 2019, closing a stake of 80,161 shares — an estimated $2.73M sold.

Ledyard National Bank first reported a position in QLC in Q4 2017 and held it in 8 quarters. The position peaked at $3.86M in Q3 2018. 16 funds tracked by Wall St. Rank hold QLC as of Q4 2019.

Ledyard National Bank reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q4 2019 after selling out during the quarter.
Ledyard National Bank sold 80,161 FlexShares US Quality Large Cap Index Fund shares in Q4 2019, an estimated $2.73M.
Ledyard National Bank first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2017 and held it in 8 quarters.
Ledyard National Bank's FlexShares US Quality Large Cap Index Fund position peaked at $3.86M in Q3 2018.
16 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q4 2019.

Based on Ledyard National Bank's 13F filing for Q4 2019, filed 31 Jan 2020.