WTB
COV

Washington Trust Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Washington Trust Bank’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,207
Closed -$226K – 905
2014
Q4 		$226K Sell
2,207
-100
-4% -$9.59K 0.06% 203
2014
Q3 		$200K Sell
2,307
-165
-7% -$14.6K 0.06% 221
2014
Q2 		$223K Sell
2,472
-100
-4% -$7.48K 0.05% 216
2014
Q1 		$189K Buy
+2,572
New +$179K 0.04% 240

Washington Trust Bank's COV Position: Q1 2015 in Review

Washington Trust Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,207 shares — an estimated $226K sold.

Washington Trust Bank first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $226K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Washington Trust Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Washington Trust Bank sold 2,207 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $226K.
  • Washington Trust Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Washington Trust Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $226K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.