Ledyard National Bank’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-213	Closed	-$16K	–	547
2018 Q4	$16K	Sell	213 -76	-26%	-$5.73K	﹤0.01%	555
2018 Q3	$22K	Sell	289 -763	-73%	-$57.6K	﹤0.01%	512
2018 Q2	$79K	Sell	1,052 -8,275	-89%	-$623K	0.01%	378
2018 Q1	$703K	Buy	9,327 +445	+5%	+$33.5K	0.09%	169
2017 Q4	$670K	Buy	8,882 +3,467	+64%	+$262K	0.08%	169
2017 Q3	$409K	Sell	5,415 -17	-0.3%	-$1.28K	0.05%	208
2017 Q2	$410K	Buy	+5,432	New	+$410K	0.06%	185

Other funds holding RAVI

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

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

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

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

Ledyard National Bank sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2019, closing a stake of 213 shares — an estimated $16K sold.

Ledyard National Bank first reported a position in RAVI in Q2 2017 and held it in 7 quarters. The position peaked at $703K in Q1 2018. 34 funds tracked by Wall St. Rank hold RAVI as of Q1 2019.

Ledyard National Bank reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 213 FlexShares Ultra-Short Income Fund shares in Q1 2019, an estimated $16K.
Ledyard National Bank first reported a position in FlexShares Ultra-Short Income Fund in Q2 2017 and held it in 7 quarters.
Ledyard National Bank's FlexShares Ultra-Short Income Fund position peaked at $703K in Q1 2018.
34 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2019.

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