Ledyard National Bank’s Wendy's WEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-141	Closed	-$2K	–	733
2015 Q1	$2K	Hold	141	–	–	﹤0.01%	685
2014 Q4	$1K	Hold	141	–	–	﹤0.01%	715
2014 Q3	$1K	Hold	141	–	–	﹤0.01%	697
2014 Q2	$1K	Buy	+141	New	+$1.19K	﹤0.01%	705

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Ledyard National Bank sold out of Wendy's (WEN) in Q2 2015, closing a stake of 141 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in WEN in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

Ledyard National Bank reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 141 Wendy's shares in Q2 2015, an estimated $2K.
Ledyard National Bank first reported a position in Wendy's in Q2 2014 and held it in 4 quarters.
Ledyard National Bank's Wendy's position peaked at $2K in Q1 2015.
279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

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