Ledyard National Bank’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-230	Closed	-$32K	–	624
2016 Q2	$32K	Buy	+230	New	+$30.9K	0.01%	342

Other funds holding WSO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Ledyard National Bank sold out of Watsco Inc (WSO) in Q3 2016, closing a stake of 230 shares — an estimated $32K sold.

Ledyard National Bank first reported a position in WSO in Q2 2016 and held it in 1 quarter. The position peaked at $32K in Q2 2016. 272 funds tracked by Wall St. Rank hold WSO as of Q3 2016.

Ledyard National Bank reported no remaining Watsco Inc position as of Q3 2016 after selling out during the quarter.
Ledyard National Bank sold 230 Watsco Inc shares in Q3 2016, an estimated $32K.
Ledyard National Bank first reported a position in Watsco Inc in Q2 2016 and held it in 1 quarter.
Ledyard National Bank's Watsco Inc position peaked at $32K in Q2 2016.
272 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2016.

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