Washington Trust Bank’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$15K	–	793
2015 Q1	$15K	Hold	200	–	–	﹤0.01%	623
2014 Q4	$16K	Hold	200	–	–	﹤0.01%	650
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	638
2014 Q2	$18K	Hold	200	–	–	﹤0.01%	631
2014 Q1	$18K	Buy	+200	New	+$17.2K	﹤0.01%	621

Other funds holding CSR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust Bank's CSR Position: Q2 2015 in Review

Washington Trust Bank sold out of Centerspace (CSR) in Q2 2015, closing a stake of 200 shares — an estimated $15K sold.

Washington Trust Bank first reported a position in CSR in Q1 2014 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

Washington Trust Bank reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 200 Centerspace shares in Q2 2015, an estimated $15K.
Washington Trust Bank first reported a position in Centerspace in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's Centerspace position peaked at $18K in Q2 2014.
142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.