Washington Trust Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35	Closed	-$1K	–	734
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	748
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	775
2015 Q1	$1K	Sell	35 -1,260	-97%	-$22K	﹤0.01%	783
2014 Q4	$22K	Buy	1,295 +1,260	+3,600%	+$20.1K	0.01%	603
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	793
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	845
2014 Q1	$1K	Buy	+35	New	+$523	﹤0.01%	807

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Washington Trust Bank's BIP Position: Q4 2015 in Review

Washington Trust Bank sold out of Brookfield Infrastructure Partners (BIP) in Q4 2015, closing a stake of 35 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in BIP in Q1 2014 and held it in 7 quarters. The position peaked at $22K in Q4 2014. 178 funds tracked by Wall St. Rank hold BIP as of Q4 2015.

Washington Trust Bank reported no remaining Brookfield Infrastructure Partners position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 35 Brookfield Infrastructure Partners shares in Q4 2015, an estimated $1K.
Washington Trust Bank first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Brookfield Infrastructure Partners position peaked at $22K in Q4 2014.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.