Ledyard National Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$26K	–	722
2015 Q1	$26K	Sell	500 -167	-25%	-$8.75K	﹤0.01%	365
2014 Q4	$35K	Buy	+667	New	+$34.4K	0.01%	344

Other funds holding QLTA

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ledyard National Bank's QLTA Position: Q2 2015 in Review

Ledyard National Bank sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2015, closing a stake of 500 shares — an estimated $26K sold.

Ledyard National Bank first reported a position in QLTA in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q4 2014. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2015.

Ledyard National Bank reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 500 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2015, an estimated $26K.
Ledyard National Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
Ledyard National Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $35K in Q4 2014.
33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.