Ledyard National Bank’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,750	Closed	-$46K	–	698
2015 Q2	$46K	Hold	1,750	–	–	0.01%	313
2015 Q1	$46K	Sell	1,750 -500	-22%	-$13K	0.01%	310
2014 Q4	$58K	Hold	2,250	–	–	0.01%	278
2014 Q3	$60K	Sell	2,250 -500	-18%	-$13.3K	0.01%	250
2014 Q2	$74K	Hold	2,750	–	–	0.01%	229
2014 Q1	$74K	Hold	2,750	–	–	0.01%	223
2013 Q4	$74K	Hold	2,750	–	–	0.01%	226
2013 Q3	$73K	Buy	2,750 +1,640	+148%	+$43.6K	0.01%	204
2013 Q2	$29K	Buy	+1,110	New	+$29.8K	0.01%	264

Other funds holding BSJF

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ledyard National Bank's BSJF Position: Q3 2015 in Review

Ledyard National Bank sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q3 2015, closing a stake of 1,750 shares — an estimated $46K sold.

Ledyard National Bank first reported a position in BSJF in Q2 2013 and held it in 9 quarters. The position peaked at $74K in Q2 2014. 76 funds tracked by Wall St. Rank hold BSJF as of Q3 2015.

Ledyard National Bank reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q3 2015 after selling out during the quarter.
Ledyard National Bank sold 1,750 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q3 2015, an estimated $46K.
Ledyard National Bank first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 9 quarters.
Ledyard National Bank's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $74K in Q2 2014.
76 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q3 2015.

Based on Ledyard National Bank's 13F filing for Q3 2015, filed 19 Oct 2015.