Washington Trust Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-168	Closed	-$9K	–	650
2018 Q2	$9K	Hold	168	–	–	﹤0.01%	540
2018 Q1	$9K	Hold	168	–	–	﹤0.01%	597
2017 Q4	$9K	Hold	168	–	–	﹤0.01%	622
2017 Q3	$9K	Hold	168	–	–	﹤0.01%	589
2017 Q2	$9K	Hold	168	–	–	﹤0.01%	546
2017 Q1	$9K	Hold	168	–	–	﹤0.01%	580
2016 Q4	$9K	Hold	168	–	–	﹤0.01%	573
2016 Q3	$9K	Buy	+168	New	+$8.51K	﹤0.01%	554

Other funds holding FLOT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

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

Washington Trust Bank's FLOT Position: Q3 2018 in Review

Washington Trust Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 168 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in FLOT in Q3 2016 and held it in 8 quarters. The position peaked at $9K in Q2 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

Washington Trust Bank reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
Washington Trust Bank sold 168 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $9K.
Washington Trust Bank first reported a position in iShares Floating Rate Bond ETF in Q3 2016 and held it in 8 quarters.
Washington Trust Bank's iShares Floating Rate Bond ETF position peaked at $9K in Q2 2018.
506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.