Ledyard National Bank’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,350	Closed	-$62K	–	725
2015 Q1	$62K	Hold	5,350	–	–	0.01%	269
2014 Q4	$62K	Hold	5,350	–	–	0.01%	271
2014 Q3	$63K	Hold	5,350	–	–	0.01%	245
2014 Q2	$70K	Hold	5,350	–	–	0.01%	236
2014 Q1	$67K	Hold	5,350	–	–	0.01%	231
2013 Q4	$63K	Hold	5,350	–	–	0.01%	241
2013 Q3	$70K	Hold	5,350	–	–	0.01%	211
2013 Q2	$65K	Buy	+5,350	New	+$74.7K	0.01%	204

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

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

BIM

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Ledyard National Bank sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2015, closing a stake of 5,350 shares — an estimated $62K sold.

Ledyard National Bank first reported a position in SGOL in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q2 2014. 61 funds tracked by Wall St. Rank hold SGOL as of Q2 2015.

Ledyard National Bank reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 5,350 abrdn Physical Gold Shares ETF shares in Q2 2015, an estimated $62K.
Ledyard National Bank first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 8 quarters.
Ledyard National Bank's abrdn Physical Gold Shares ETF position peaked at $70K in Q2 2014.
61 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2015.

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