Washington Trust Bank’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,700	Closed	-$22K	–	774
2017 Q4	$22K	Buy	+1,700	New	+$22.3K	﹤0.01%	538
2016 Q1	–	Sell	-1,357	Closed	-$17K	–	770
2015 Q4	$17K	Hold	1,357	–	–	﹤0.01%	532
2015 Q3	$15K	Buy	+1,357	New	+$15.8K	﹤0.01%	558

Other funds holding CIO

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

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Washington Trust Bank's CIO Position: Q1 2018 in Review

Washington Trust Bank sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 1,700 shares — an estimated $22K sold.

Washington Trust Bank first reported a position in CIO in Q3 2015 and held it in 3 quarters. The position peaked at $22K in Q4 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

Washington Trust Bank reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 1,700 City Office REIT shares in Q1 2018, an estimated $22K.
Washington Trust Bank first reported a position in City Office REIT in Q3 2015 and held it in 3 quarters.
Washington Trust Bank's City Office REIT position peaked at $22K in Q4 2017.
120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.