Ledyard National Bank’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600	Closed	-$36K	–	728
2015 Q4	$36K	Hold	600	–	–	0.01%	358
2015 Q3	$32K	Hold	600	–	–	0.01%	352
2015 Q2	$35K	Hold	600	–	–	0.01%	347
2015 Q1	$35K	Hold	600	–	–	0.01%	334
2014 Q4	$33K	Hold	600	–	–	0.01%	350
2014 Q3	$31K	Sell	600 -496	-45%	-$25.3K	0.01%	308
2014 Q2	$55K	Buy	+1,096	New	+$52.1K	0.01%	258

Other funds holding FBG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Ledyard National Bank's FBG Position: Q1 2016 in Review

Ledyard National Bank sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q1 2016, closing a stake of 600 shares — an estimated $36K sold.

Ledyard National Bank first reported a position in FBG in Q2 2014 and held it in 7 quarters. The position peaked at $55K in Q2 2014. 11 funds tracked by Wall St. Rank hold FBG as of Q1 2016.

Ledyard National Bank reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q1 2016 after selling out during the quarter.
Ledyard National Bank sold 600 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q1 2016, an estimated $36K.
Ledyard National Bank first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2014 and held it in 7 quarters.
Ledyard National Bank's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $55K in Q2 2014.
11 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q1 2016.

Based on Ledyard National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.