MSI Financial Services’s Washington Trust Bancorp WASH Stock Holding History

MSI Financial Services’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44K	Sell	777 -146	-16%	-$7.16K	﹤0.01%	1949
2016 Q3	$37K	Sell	923 -474	-34%	-$19K	﹤0.01%	2011
2016 Q2	$52K	Sell	1,397 -23,749	-94%	-$886K	﹤0.01%	1800
2016 Q1	$938K	Buy	25,146 +2,355	+10%	+$88K	0.04%	394
2015 Q4	$901K	Buy	22,791 +7,708	+51%	+$305K	0.04%	395
2015 Q3	$580K	Buy	+15,083	New	+$592K	0.05%	366

Other funds holding WASH

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

BIT

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSI Financial Services's WASH Position: Q4 2016 in Review

MSI Financial Services reduced its Washington Trust Bancorp (WASH) stake by 16% in Q4 2016, selling an estimated $7.16K and leaving 777 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

MSI Financial Services first reported a position in WASH in Q3 2015 and has held it in 6 quarters since. The position peaked at $938K in Q1 2016. 123 funds tracked by Wall St. Rank hold WASH as of Q4 2016.

MSI Financial Services held 777 shares of Washington Trust Bancorp worth $44K as of Q4 2016.
MSI Financial Services sold 146 Washington Trust Bancorp shares in Q4 2016, an estimated $7.16K.
Washington Trust Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1949 holding.
MSI Financial Services first reported a position in Washington Trust Bancorp in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Washington Trust Bancorp position peaked at $938K in Q1 2016.
123 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.