Ledyard National Bank’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90	Closed	-$4K	–	711
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	608
2015 Q2	$4K	Hold	90	–	–	﹤0.01%	632
2015 Q1	$4K	Sell	90 -7,510	-99%	-$375K	﹤0.01%	637
2014 Q4	$363K	Buy	7,600 +3,975	+110%	+$186K	0.07%	129
2014 Q3	$161K	Sell	3,625 -1,781	-33%	-$83.1K	0.03%	173
2014 Q2	$252K	Buy	5,406 +1,285	+31%	+$58.7K	0.04%	147
2014 Q1	$180K	Buy	+4,121	New	+$175K	0.03%	160

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ledyard National Bank's RWO Position: Q4 2015 in Review

Ledyard National Bank sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2015, closing a stake of 90 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in RWO in Q1 2014 and held it in 7 quarters. The position peaked at $363K in Q4 2014. 171 funds tracked by Wall St. Rank hold RWO as of Q4 2015.

Ledyard National Bank reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Ledyard National Bank sold 90 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2015, an estimated $4K.
Ledyard National Bank first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2014 and held it in 7 quarters.
Ledyard National Bank's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $363K in Q4 2014.
171 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2015.

Based on Ledyard National Bank's 13F filing for Q4 2015, filed 25 Jan 2016.