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 $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Washington Trust Bank's BGH Position: Q3 2016 in Review

Washington Trust Bank sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2016, closing a stake of 406 shares — an estimated $7K sold.

Washington Trust Bank first reported a position in BGH in Q1 2014 and held it in 10 quarters. The position peaked at $10K in Q2 2014. 32 funds tracked by Wall St. Rank hold BGH as of Q3 2016.

Washington Trust Bank reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 406 Barings Global Short Duration High Yield Fund shares in Q3 2016, an estimated $7K.
Washington Trust Bank first reported a position in Barings Global Short Duration High Yield Fund in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's Barings Global Short Duration High Yield Fund position peaked at $10K in Q2 2014.
32 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.