Ledyard National Bank’s Vanguard Natural Resources, LLC VNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-900	Closed	-$1K	–	633
2016 Q2	$1K	Hold	900	–	–	﹤0.01%	585
2016 Q1	$1K	Hold	900	–	–	﹤0.01%	693
2015 Q4	$3K	Hold	900	–	–	﹤0.01%	661
2015 Q3	$7K	Hold	900	–	–	﹤0.01%	562
2015 Q2	$13K	Buy	900 +185	+26%	+$2.9K	﹤0.01%	486
2015 Q1	$10K	Sell	715 -118	-14%	-$1.84K	﹤0.01%	507
2014 Q4	$13K	Hold	833	–	–	﹤0.01%	494
2014 Q3	$23K	Buy	833 +233	+39%	+$7.04K	﹤0.01%	354
2014 Q2	$19K	Hold	600	–	–	﹤0.01%	395
2014 Q1	$18K	Hold	600	–	–	﹤0.01%	389
2013 Q4	$18K	Hold	600	–	–	﹤0.01%	394
2013 Q3	$17K	Hold	600	–	–	﹤0.01%	321
2013 Q2	$17K	Buy	+600	New	+$17.1K	﹤0.01%	321

Other funds holding VNR

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ledyard National Bank's VNR Position: Q3 2016 in Review

Ledyard National Bank sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 900 shares — an estimated $1K sold.

Ledyard National Bank first reported a position in VNR in Q2 2013 and held it in 13 quarters. The position peaked at $23K in Q3 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

Ledyard National Bank reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
Ledyard National Bank sold 900 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $1K.
Ledyard National Bank first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 13 quarters.
Ledyard National Bank's Vanguard Natural Resources, LLC position peaked at $23K in Q3 2014.
103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Ledyard National Bank's 13F filing for Q3 2016, filed 25 Oct 2016.