Ledyard National Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-470	Closed	-$12K	–	712
2014 Q1	$12K	Hold	470	–	–	﹤0.01%	438
2013 Q4	$12K	Hold	470	–	–	﹤0.01%	446
2013 Q3	$12K	Hold	470	–	–	﹤0.01%	343
2013 Q2	$12K	Buy	+470	New	+$11.8K	﹤0.01%	340

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ledyard National Bank's BKLN Position: Q2 2014 in Review

Ledyard National Bank sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 470 shares — an estimated $12K sold.

Ledyard National Bank first reported a position in BKLN in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q1 2014. 281 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

Ledyard National Bank reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
Ledyard National Bank sold 470 Invesco Senior Loan ETF shares in Q2 2014, an estimated $12K.
Ledyard National Bank first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 4 quarters.
Ledyard National Bank's Invesco Senior Loan ETF position peaked at $12K in Q1 2014.
281 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Ledyard National Bank's 13F filing for Q2 2014, filed 8 Jul 2014.