Ledyard National Bank’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20	Closed	-$1K	–	722
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	711
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	694
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	703
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	693
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	703
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	410
2013 Q2	$1K	Buy	+20	New	+$497	﹤0.01%	418

Other funds holding PBW

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ledyard National Bank sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2015, closing a stake of 20 shares — an estimated $1K sold.

Ledyard National Bank first reported a position in PBW in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2014. 85 funds tracked by Wall St. Rank hold PBW as of Q1 2015.

Ledyard National Bank reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2015 after selling out during the quarter.
Ledyard National Bank sold 20 Invesco WilderHill Clean Energy ETF shares in Q1 2015, an estimated $1K.
Ledyard National Bank first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 7 quarters.
Ledyard National Bank's Invesco WilderHill Clean Energy ETF position peaked at $1K in Q4 2014.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2015.

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