WTB
CVC

Washington Trust Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Washington Trust Bank’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,700
Closed -$31K – 830
2015
Q1 		$31K Hold
1,700
– – 0.01% 518
2014
Q4 		$35K Sell
1,700
-600
-26% -$11.4K 0.01% 528
2014
Q3 		$40K Hold
2,300
– – 0.01% 499
2014
Q2 		$41K Hold
2,300
– – 0.01% 514
2014
Q1 		$39K Buy
+2,300
New +$38.6K 0.01% 513

Other funds holding CVC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Washington Trust Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2015, closing a stake of 1,700 shares — an estimated $31K sold.

Washington Trust Bank first reported a position in CVC in Q1 2014 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 342 funds tracked by Wall St. Rank hold CVC as of Q2 2015.

  • Washington Trust Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2015 after selling out during the quarter.
  • Washington Trust Bank sold 1,700 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2015, an estimated $31K.
  • Washington Trust Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2014 and held it in 5 quarters.
  • Washington Trust Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $41K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2015.

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