Washington Trust Bank’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-406	Closed	-$7K	–	1103
2016 Q2	$7K	Hold	406	–	–	﹤0.01%	596
2016 Q1	$7K	Hold	406	–	–	﹤0.01%	610
2015 Q4	$7K	Hold	406	–	–	﹤0.01%	626
2015 Q3	$7K	Hold	406	–	–	﹤0.01%	650
2015 Q2	$8K	Hold	406	–	–	﹤0.01%	686
2015 Q1	$8K	Hold	406	–	–	﹤0.01%	695
2014 Q4	$8K	Hold	406	–	–	﹤0.01%	738
2014 Q3	$9K	Hold	406	–	–	﹤0.01%	695
2014 Q2	$10K	Hold	406	–	–	﹤0.01%	731
2014 Q1	$10K	Buy	+406	New	+$9.68K	﹤0.01%	702

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return