Ledyard National Bank’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,666	Closed	-$1.53M	–	435
2018 Q4	$1.53M	Sell	29,666 -10,639	-26%	-$674K	0.2%	117
2018 Q3	$3.06M	Sell	40,305 -742	-2%	-$55K	0.35%	91
2018 Q2	$3.05M	Sell	41,047 -1,265	-3%	-$90.4K	0.36%	88
2018 Q1	$2.69M	Sell	42,312 -170	-0.4%	-$10.9K	0.33%	93
2017 Q4	$2.76M	Sell	42,482 -5,881	-12%	-$355K	0.33%	92
2017 Q3	$2.84M	Sell	48,363 -21,247	-31%	-$1.15M	0.38%	90
2017 Q2	$3.81M	Sell	69,610 -3,410	-5%	-$195K	0.55%	71
2017 Q1	$4.46M	Sell	73,020 -1,425	-2%	-$89.4K	0.67%	56
2016 Q4	$4.87M	Sell	74,445 -6,145	-8%	-$385K	0.87%	39
2016 Q3	$4.96M	Sell	80,590 -12,383	-13%	-$718K	0.88%	34
2016 Q2	$5.27M	Buy	92,973 +56,470	+155%	+$3.16M	0.95%	32
2016 Q1	$1.9M	Sell	36,503 -1,905	-5%	-$90.7K	0.34%	90
2015 Q4	$2.03M	Sell	38,408 -4,582	-11%	-$276K	0.37%	86
2015 Q3	$2.38M	Sell	42,990 -22,730	-35%	-$1.41M	0.46%	77
2015 Q2	$4.65M	Buy	65,720 +30,070	+84%	+$2.26M	0.81%	46
2015 Q1	$2.62M	Buy	+35,650	New	+$2.56M	0.47%	77

Other funds holding IEO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ledyard National Bank's IEO Position: Q1 2019 in Review

Ledyard National Bank sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2019, closing a stake of 29,666 shares — an estimated $1.53M sold.

Ledyard National Bank first reported a position in IEO in Q1 2015 and held it in 16 quarters. The position peaked at $5.27M in Q2 2016. 89 funds tracked by Wall St. Rank hold IEO as of Q1 2019.

Ledyard National Bank reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 29,666 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2019, an estimated $1.53M.
Ledyard National Bank first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 16 quarters.
Ledyard National Bank's iShares US Oil & Gas Exploration & Production ETF position peaked at $5.27M in Q2 2016.
89 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.