Washington Trust Bank’s BNY Mellon Municipal Income DMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,739	Closed	-$45K	–	746
2015 Q3	$45K	Hold	4,739	–	–	0.01%	404
2015 Q2	$42K	Hold	4,739	–	–	0.01%	457
2015 Q1	$46K	Hold	4,739	–	–	0.01%	448
2014 Q4	$46K	Hold	4,739	–	–	0.01%	473
2014 Q3	$43K	Buy	4,739 +1,100	+30%	+$10K	0.01%	480
2014 Q2	$34K	Hold	3,639	–	–	0.01%	548
2014 Q1	$33K	Buy	+3,639	New	+$32.4K	0.01%	538

Other funds holding DMF

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

Washington Trust Bank sold out of BNY Mellon Municipal Income (DMF) in Q4 2015, closing a stake of 4,739 shares — an estimated $45K sold.

Washington Trust Bank first reported a position in DMF in Q1 2014 and held it in 7 quarters. The position peaked at $46K in Q1 2015. 33 funds tracked by Wall St. Rank hold DMF as of Q4 2015.

Washington Trust Bank reported no remaining BNY Mellon Municipal Income position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 4,739 BNY Mellon Municipal Income shares in Q4 2015, an estimated $45K.
Washington Trust Bank first reported a position in BNY Mellon Municipal Income in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's BNY Mellon Municipal Income position peaked at $46K in Q1 2015.
33 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2015.

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