Ledyard National Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,318	Closed	-$250K	–	222
2020 Q1	$250K	Sell	7,318 -200	-3%	-$8.21K	0.04%	208
2019 Q4	$337K	Buy	7,518 +65	+0.9%	+$2.79K	0.04%	216
2019 Q3	$305K	Sell	7,453 -429	-5%	-$17.7K	0.04%	221
2019 Q2	$338K	Sell	7,882 -3,914	-33%	-$166K	0.05%	216
2019 Q1	$506K	Sell	11,796 -9,824	-45%	-$413K	0.07%	178
2018 Q4	$844K	Buy	21,620 +11	+0.1%	+$441	0.11%	146
2018 Q3	$927K	Sell	21,609 -223	-1%	-$9.63K	0.11%	150
2018 Q2	$946K	Buy	21,832 +225	+1%	+$10.4K	0.11%	149
2018 Q1	$1.04M	Buy	21,607 +35	+0.2%	+$1.72K	0.13%	146
2017 Q4	$1.02M	Buy	21,572 +1,138	+6%	+$52.7K	0.12%	145
2017 Q3	$916K	Buy	20,434 +3,779	+23%	+$166K	0.12%	135
2017 Q2	$689K	Buy	16,655 +966	+6%	+$39.3K	0.1%	141
2017 Q1	$618K	Buy	15,689 +15,361	+4,683%	+$583K	0.09%	144
2016 Q4	$11K	Hold	328	–	–	﹤0.01%	475
2016 Q3	$12K	Buy	328 +28	+9%	+$1.02K	﹤0.01%	467
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	465
2016 Q1	$10K	Buy	+300	New	+$9.29K	﹤0.01%	525
2015 Q1	–	Sell	-500	Closed	-$20K	–	706
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	419
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	367
2014 Q2	$22K	Hold	500	–	–	﹤0.01%	365
2014 Q1	$21K	Sell	500 -260	-34%	-$10.2K	﹤0.01%	356
2013 Q4	$32K	Hold	760	–	–	0.01%	312
2013 Q3	$31K	Sell	760 -3,300	-81%	-$131K	0.01%	267
2013 Q2	$156K	Buy	+4,060	New	+$168K	0.03%	150

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Ledyard National Bank's EEM Position: Q2 2020 in Review

Ledyard National Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 7,318 shares — an estimated $250K sold.

Ledyard National Bank first reported a position in EEM in Q2 2013 and held it in 24 quarters. The position peaked at $1.04M in Q1 2018. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Ledyard National Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Ledyard National Bank sold 7,318 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $250K.
Ledyard National Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 24 quarters.
Ledyard National Bank's iShares MSCI Emerging Markets ETF position peaked at $1.04M in Q1 2018.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.