Ledyard National Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550	Closed	-$62K	–	742
2014 Q4	$62K	Sell	550 -94	-15%	-$10.6K	0.01%	272
2014 Q3	$77K	Sell	644 -161	-20%	-$19.3K	0.01%	225
2014 Q2	$107K	Buy	805 +255	+46%	+$34.1K	0.02%	205
2014 Q1	$74K	Sell	550 -100	-15%	-$13.1K	0.01%	224
2013 Q4	$90K	Hold	650	–	–	0.02%	205
2013 Q3	$78K	Hold	650	–	–	0.01%	201
2013 Q2	$66K	Buy	+650	New	+$68.2K	0.01%	202

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Ledyard National Bank's SI Position: Q1 2015 in Review

Ledyard National Bank sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2015, closing a stake of 550 shares — an estimated $62K sold.

Ledyard National Bank first reported a position in SI in Q2 2013 and held it in 7 quarters. The position peaked at $107K in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

Ledyard National Bank reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2015 after selling out during the quarter.
Ledyard National Bank sold 550 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2015, an estimated $62K.
Ledyard National Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 7 quarters.
Ledyard National Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $107K in Q2 2014.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.