Ledyard National Bank’s SCORPIO TANKERS INC. 6.75% SR NOTES SBNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,340	Closed	-$30K	–	656
2016 Q1	$30K	Buy	1,340 +98	+8%	+$1.99K	0.01%	378
2015 Q4	$27K	Buy	+1,242	New	+$27.8K	﹤0.01%	391

Other funds holding SBNA

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ledyard National Bank's SBNA Position: Q2 2016 in Review

Ledyard National Bank sold out of SCORPIO TANKERS INC. 6.75% SR NOTES (SBNA) in Q2 2016, closing a stake of 1,340 shares — an estimated $30K sold.

Ledyard National Bank first reported a position in SBNA in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q1 2016. 1 fund tracked by Wall St. Rank holds SBNA as of Q2 2016.

Ledyard National Bank reported no remaining SCORPIO TANKERS INC. 6.75% SR NOTES position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 1,340 SCORPIO TANKERS INC. 6.75% SR NOTES shares in Q2 2016, an estimated $30K.
Ledyard National Bank first reported a position in SCORPIO TANKERS INC. 6.75% SR NOTES in Q4 2015 and held it in 2 quarters.
Ledyard National Bank's SCORPIO TANKERS INC. 6.75% SR NOTES position peaked at $30K in Q1 2016.
1 fund tracked by Wall St. Rank held SCORPIO TANKERS INC. 6.75% SR NOTES as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.