Washington Trust Bank’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-650	Closed	-$41K	–	687
2017 Q2	$41K	Hold	650	–	–	0.01%	391
2017 Q1	$40K	Hold	650	–	–	0.01%	419
2016 Q4	$35K	Sell	650 -3,170	-83%	-$157K	0.01%	426
2016 Q3	$186K	Hold	3,820	–	–	0.04%	188
2016 Q2	$173K	Hold	3,820	–	–	0.04%	188
2016 Q1	$183K	Buy	3,820 +320	+9%	+$13.8K	0.05%	184
2015 Q4	$177K	Hold	3,500	–	–	0.04%	207
2015 Q3	$168K	Hold	3,500	–	–	0.04%	207
2015 Q2	$178K	Hold	3,500	–	–	0.04%	210
2015 Q1	$180K	Buy	3,500 +2,097	+149%	+$111K	0.04%	224
2014 Q4	$72K	Buy	+1,403	New	+$65.7K	0.02%	401

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Washington Trust Bank's BC Position: Q3 2017 in Review

Washington Trust Bank sold out of Brunswick (BC) in Q3 2017, closing a stake of 650 shares — an estimated $41K sold.

Washington Trust Bank first reported a position in BC in Q4 2014 and held it in 11 quarters. The position peaked at $186K in Q3 2016. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

Washington Trust Bank reported no remaining Brunswick position as of Q3 2017 after selling out during the quarter.
Washington Trust Bank sold 650 Brunswick shares in Q3 2017, an estimated $41K.
Washington Trust Bank first reported a position in Brunswick in Q4 2014 and held it in 11 quarters.
Washington Trust Bank's Brunswick position peaked at $186K in Q3 2016.
340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.