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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Washington Trust Bank's BN Position: Q2 2018 in Review

Washington Trust Bank sold out of Brookfield (BN) in Q2 2018, closing a stake of 650 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in BN in Q1 2014 and held it in 9 quarters. The position peaked at $48K in Q1 2015. 423 funds tracked by Wall St. Rank hold BN as of Q2 2018.

Washington Trust Bank reported no remaining Brookfield position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 650 Brookfield shares in Q2 2018, an estimated $9K.
Washington Trust Bank first reported a position in Brookfield in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's Brookfield position peaked at $48K in Q1 2015.
423 funds tracked by Wall St. Rank held Brookfield as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.