Washington Trust Bank’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-650	Closed	-$9K	–	649
2018 Q1	$9K	Buy	+650	New	+$9.41K	﹤0.01%	594
2016 Q1	–	Sell	-3,844	Closed	-$43K	–	768
2015 Q4	$43K	Hold	3,844	–	–	0.01%	409
2015 Q3	$42K	Hold	3,844	–	–	0.01%	414
2015 Q2	$47K	Hold	3,844	–	–	0.01%	437
2015 Q1	$48K	Hold	3,844	–	–	0.01%	443
2014 Q4	$45K	Hold	3,844	–	–	0.01%	482
2014 Q3	$40K	Hold	3,844	–	–	0.01%	493
2014 Q2	$40K	Hold	3,844	–	–	0.01%	515
2014 Q1	$37K	Buy	+3,844	New	+$35K	0.01%	520

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return