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UBS’s Washington Trust Bancorp WASH Stock Holding History

UBS’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
2014
Q3 		$186K Sell
5,639
-7,756
-58% -$270K ﹤0.01% 5260
2014
Q2 		$493K Buy
13,395
+7,938
+145% +$281K ﹤0.01% 4232
2014
Q1 		$204K Sell
5,457
-1,083
-17% -$38.2K ﹤0.01% 5171
2013
Q4 		$243K Buy
6,540
+531
+9% +$18.2K ﹤0.01% 5096
2013
Q3 		$189K Buy
6,009
+404
+7% +$12.6K ﹤0.01% 5250
2013
Q2 		$160K Buy
+5,605
New +$154K ﹤0.01% 5341

Other funds holding WASH

T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
Northern Trust
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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

UBS's WASH Position: Q3 2014 in Review

UBS reduced its Washington Trust Bancorp (WASH) stake by 58% in Q3 2014, selling an estimated $270K and leaving 5,639 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #5260.

UBS first reported a position in WASH in Q2 2013 and has held it in 6 quarters since. The position peaked at $493K in Q2 2014. 90 funds tracked by Wall St. Rank hold WASH as of Q3 2014.

  • UBS held 5,639 shares of Washington Trust Bancorp worth $186K as of Q3 2014.
  • UBS sold 7,756 Washington Trust Bancorp shares in Q3 2014, an estimated $270K.
  • Washington Trust Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5260 holding.
  • UBS first reported a position in Washington Trust Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Washington Trust Bancorp position peaked at $493K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.