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Washington Trust Bank’s Barclays BCS Stock Holding History

Washington Trust Bank’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-669
Closed -$7K – 645
2017
Q1 		$7K Buy
+669
New +$7.19K ﹤0.01% 595
2016
Q3 		– Sell
-951
Closed -$7K – 1102
2016
Q2 		$7K Buy
951
+296
+45% +$2.66K ﹤0.01% 595
2016
Q1 		$5K Hold
655
– – ﹤0.01% 637
2015
Q4 		$8K Sell
655
-1
-0.2% -$13 ﹤0.01% 619
2015
Q3 		$9K Buy
656
+2
+0.3% +$31 ﹤0.01% 630
2015
Q2 		$10K Buy
654
+9
+1% +$135 ﹤0.01% 665
2015
Q1 		$9K Sell
645
-1,037
-62% -$14.5K ﹤0.01% 683
2014
Q4 		$23K Buy
+1,682
New +$23.1K 0.01% 592

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Northern Trust
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Arrowstreet Capital
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BIP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return