NatWest Group’s Washington Trust Bancorp WASH Stock Holding History

NatWest Group’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
2015 Q1	–	Sell	-9,225	Closed	-$371	–	459
2014 Q4	$371	Sell	9,225 -593	-6%	-$21.9K	﹤0.01%	346
2014 Q3	$323	Hold	9,818	–	–	﹤0.01%	421
2014 Q2	$361K	Hold	9,818	–	–	0.02%	401
2014 Q1	$368K	Hold	9,818	–	–	0.02%	390
2013 Q4	$366K	Buy	+9,818	New	+$337K	0.01%	628

Other funds holding WASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

EAM

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

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

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

NatWest Group's WASH Position: Q1 2015 in Review

NatWest Group sold out of Washington Trust Bancorp (WASH) in Q1 2015, closing a stake of 9,225 shares — an estimated $371 sold.

NatWest Group first reported a position in WASH in Q4 2013 and held it in 5 quarters. The position peaked at $368K in Q1 2014. 90 funds tracked by Wall St. Rank hold WASH as of Q1 2015.

NatWest Group reported no remaining Washington Trust Bancorp position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 9,225 Washington Trust Bancorp shares in Q1 2015, an estimated $371.
NatWest Group first reported a position in Washington Trust Bancorp in Q4 2013 and held it in 5 quarters.
NatWest Group's Washington Trust Bancorp position peaked at $368K in Q1 2014.
90 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.