Washington Trust Bank’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,816	Closed	-$88K	–	743
2015 Q3	$88K	Sell	3,816 -4,600	-55%	-$113K	0.02%	305
2015 Q2	$209K	Hold	8,416	–	–	0.05%	179
2015 Q1	$211K	Hold	8,416	–	–	0.05%	193
2014 Q4	$212K	Hold	8,416	–	–	0.06%	213
2014 Q3	$202K	Hold	8,416	–	–	0.06%	217
2014 Q2	$200K	Hold	8,416	–	–	0.04%	232
2014 Q1	$189K	Buy	+8,416	New	+$184K	0.04%	239

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Washington Trust Bank sold out of ProShares Large Cap Core Plus (CSM) in Q4 2015, closing a stake of 3,816 shares — an estimated $88K sold.

Washington Trust Bank first reported a position in CSM in Q1 2014 and held it in 7 quarters. The position peaked at $212K in Q4 2014. 60 funds tracked by Wall St. Rank hold CSM as of Q4 2015.

Washington Trust Bank reported no remaining ProShares Large Cap Core Plus position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 3,816 ProShares Large Cap Core Plus shares in Q4 2015, an estimated $88K.
Washington Trust Bank first reported a position in ProShares Large Cap Core Plus in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's ProShares Large Cap Core Plus position peaked at $212K in Q4 2014.
60 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2015.

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