Ledyard National Bank’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$17K	–	705
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	444
2014 Q3	$17K	Sell	400 -200	-33%	-$8.67K	﹤0.01%	401
2014 Q2	$26K	Hold	600	–	–	﹤0.01%	335
2014 Q1	$24K	Hold	600	–	–	﹤0.01%	336
2013 Q4	$24K	Hold	600	–	–	﹤0.01%	345
2013 Q3	$24K	Hold	600	–	–	﹤0.01%	292
2013 Q2	$23K	Buy	+600	New	+$25.2K	﹤0.01%	291

Other funds holding DTRE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ledyard National Bank's DTRE Position: Q1 2015 in Review

Ledyard National Bank sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2015, closing a stake of 400 shares — an estimated $17K sold.

Ledyard National Bank first reported a position in DTRE in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q2 2014. 25 funds tracked by Wall St. Rank hold DTRE as of Q1 2015.

Ledyard National Bank reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Ledyard National Bank sold 400 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2015, an estimated $17K.
Ledyard National Bank first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 7 quarters.
Ledyard National Bank's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $26K in Q2 2014.
25 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2015.

Based on Ledyard National Bank's 13F filing for Q1 2015, filed 15 Apr 2015.