WTB
BBG

Washington Trust Bank’s Bill Barrett Corp BBG Stock Holding History

Washington Trust Bank’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,655
Closed -$23K – 879
2016
Q1 		$23K Buy
3,655
+775
+27% +$3.11K 0.01% 486
2015
Q4 		$11K Buy
+2,880
New +$14.8K ﹤0.01% 594

Other funds holding BBG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Washington Trust Bank's BBG Position: Q2 2016 in Review

Washington Trust Bank sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 3,655 shares — an estimated $23K sold.

Washington Trust Bank first reported a position in BBG in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

  • Washington Trust Bank reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
  • Washington Trust Bank sold 3,655 Bill Barrett Corp shares in Q2 2016, an estimated $23K.
  • Washington Trust Bank first reported a position in Bill Barrett Corp in Q4 2015 and held it in 2 quarters.
  • Washington Trust Bank's Bill Barrett Corp position peaked at $23K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.