Washington Trust Bank’s Canadian Solar CSIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$2K	–	742
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	734
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	742
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	752
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	819
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	752
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	817
2014 Q1	$3K	Buy	+100	New	+$3.76K	﹤0.01%	773

Other funds holding CSIQ

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Washington Trust Bank sold out of Canadian Solar (CSIQ) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in CSIQ in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q3 2014. 132 funds tracked by Wall St. Rank hold CSIQ as of Q4 2015.

Washington Trust Bank reported no remaining Canadian Solar position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 100 Canadian Solar shares in Q4 2015, an estimated $2K.
Washington Trust Bank first reported a position in Canadian Solar in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Canadian Solar position peaked at $4K in Q3 2014.
132 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2015.

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