Washington Trust Bank’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-520	Closed	-$13K	–	824
2015 Q2	$13K	Hold	520	–	–	﹤0.01%	639
2015 Q1	$13K	Hold	520	–	–	﹤0.01%	650
2014 Q4	$13K	Sell	520 -1,030	-66%	-$25.5K	﹤0.01%	682
2014 Q3	$39K	Hold	1,550	–	–	0.01%	505
2014 Q2	$38K	Hold	1,550	–	–	0.01%	526
2014 Q1	$38K	Buy	+1,550	New	+$39.1K	0.01%	518

Other funds holding DSUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Washington Trust Bank's DSUM Position: Q3 2015 in Review

Washington Trust Bank sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2015, closing a stake of 520 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in DSUM in Q1 2014 and held it in 6 quarters. The position peaked at $39K in Q3 2014. 19 funds tracked by Wall St. Rank hold DSUM as of Q3 2015.

Washington Trust Bank reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2015 after selling out during the quarter.
Washington Trust Bank sold 520 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2015, an estimated $13K.
Washington Trust Bank first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $39K in Q3 2014.
19 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.