Ledyard National Bank’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350	Closed	-$11K	–	705
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	504
2015 Q3	$11K	Hold	350	–	–	﹤0.01%	488
2015 Q2	$15K	Sell	350 -170	-33%	-$7.65K	﹤0.01%	458
2015 Q1	$22K	Sell	520 -32,495	-98%	-$1.43M	﹤0.01%	394
2014 Q4	$1.45M	Sell	33,015 -43,490	-57%	-$2M	0.27%	88
2014 Q3	$3.73M	Buy	76,505 +63,506	+489%	+$3.3M	0.69%	58
2014 Q2	$687K	Buy	12,999 +2,003	+18%	+$104K	0.11%	100
2014 Q1	$554K	Buy	+10,996	New	+$540K	0.09%	104

Other funds holding GNR

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

EIM

Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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

Ledyard National Bank sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2016, closing a stake of 350 shares — an estimated $11K sold.

Ledyard National Bank first reported a position in GNR in Q1 2014 and held it in 8 quarters. The position peaked at $3.73M in Q3 2014. 60 funds tracked by Wall St. Rank hold GNR as of Q1 2016.

Ledyard National Bank reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2016 after selling out during the quarter.
Ledyard National Bank sold 350 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2016, an estimated $11K.
Ledyard National Bank first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2014 and held it in 8 quarters.
Ledyard National Bank's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.73M in Q3 2014.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2016.

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