Ledyard National Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,200	Closed	-$95K	–	600
2016 Q1	$95K	Hold	2,200	–	–	0.02%	256
2015 Q4	$95K	Hold	2,200	–	–	0.02%	250
2015 Q3	$98K	Hold	2,200	–	–	0.02%	234
2015 Q2	$105K	Hold	2,200	–	–	0.02%	230
2015 Q1	$105K	Hold	2,200	–	–	0.02%	220
2014 Q4	$103K	Buy	+2,200	New	+$108K	0.02%	215

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Ledyard National Bank's CWB Position: Q2 2016 in Review

Ledyard National Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2016, closing a stake of 2,200 shares — an estimated $95K sold.

Ledyard National Bank first reported a position in CWB in Q4 2014 and held it in 6 quarters. The position peaked at $105K in Q2 2015. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

Ledyard National Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 2,200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $95K.
Ledyard National Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 6 quarters.
Ledyard National Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $105K in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.