Washington Trust Bank’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-788	Closed	-$21K	–	736
2015 Q3	$21K	Hold	788	–	–	0.01%	512
2015 Q2	$20K	Hold	788	–	–	﹤0.01%	557
2015 Q1	$21K	Hold	788	–	–	0.01%	568
2014 Q4	$22K	Hold	788	–	–	0.01%	604
2014 Q3	$23K	Buy	+788	New	+$23.5K	0.01%	577

Other funds holding BWX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Washington Trust Bank sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 788 shares — an estimated $21K sold.

Washington Trust Bank first reported a position in BWX in Q3 2014 and held it in 5 quarters. The position peaked at $23K in Q3 2014. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

Washington Trust Bank reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 788 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $21K.
Washington Trust Bank first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2014 and held it in 5 quarters.
Washington Trust Bank's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $23K in Q3 2014.
139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

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