LNB
CHN

Ledyard National Bank’s China Fund CHN Stock Holding History

Ledyard National Bank’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$2K – 712
2014
Q2 		$2K Hold
100
– – ﹤0.01% 682
2014
Q1 		$2K Hold
100
– – ﹤0.01% 670
2013
Q4 		$2K Hold
100
– – ﹤0.01% 683
2013
Q3 		$2K Hold
100
– – ﹤0.01% 403
2013
Q2 		$2K Buy
+100
New +$2.07K ﹤0.01% 410

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Ledyard National Bank's CHN Position: Q3 2014 in Review

Ledyard National Bank sold out of China Fund (CHN) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in CHN in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 39 funds tracked by Wall St. Rank hold CHN as of Q3 2014.

  • Ledyard National Bank reported no remaining China Fund position as of Q3 2014 after selling out during the quarter.
  • Ledyard National Bank sold 100 China Fund shares in Q3 2014, an estimated $2K.
  • Ledyard National Bank first reported a position in China Fund in Q2 2013 and held it in 5 quarters.
  • Ledyard National Bank's China Fund position peaked at $2K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.