Washington Trust Bank’s iShares Agency Bond ETF AGZ Stock Holding History

Washington Trust Bank’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-124	Closed	-$14K	–	732
2015 Q3	$14K	Hold	124	–	–	﹤0.01%	569
2015 Q2	$14K	Hold	124	–	–	﹤0.01%	615
2015 Q1	$14K	Hold	124	–	–	﹤0.01%	635
2014 Q4	$14K	Hold	124	–	–	﹤0.01%	663
2014 Q3	$14K	Sell	124 -276	-69%	-$31K	﹤0.01%	648
2014 Q2	$45K	Buy	+400	New	+$44.9K	0.01%	494

Other funds holding AGZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Washington Trust Bank's AGZ Position: Q4 2015 in Review

Washington Trust Bank sold out of iShares Agency Bond ETF (AGZ) in Q4 2015, closing a stake of 124 shares — an estimated $14K sold.

Washington Trust Bank first reported a position in AGZ in Q2 2014 and held it in 6 quarters. The position peaked at $45K in Q2 2014. 78 funds tracked by Wall St. Rank hold AGZ as of Q4 2015.

Washington Trust Bank reported no remaining iShares Agency Bond ETF position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 124 iShares Agency Bond ETF shares in Q4 2015, an estimated $14K.
Washington Trust Bank first reported a position in iShares Agency Bond ETF in Q2 2014 and held it in 6 quarters.
Washington Trust Bank's iShares Agency Bond ETF position peaked at $45K in Q2 2014.
78 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.