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Washington Trust Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Washington Trust Bank’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,700
Closed -$23K – 792
2017
Q4 		$23K Buy
+1,700
New +$22.3K ﹤0.01% 532

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WAM
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RJFSA
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AG
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Washington Trust Bank's FOF Position: Q1 2018 in Review

Washington Trust Bank sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2018, closing a stake of 1,700 shares — an estimated $23K sold.

Washington Trust Bank first reported a position in FOF in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 42 funds tracked by Wall St. Rank hold FOF as of Q1 2018.

  • Washington Trust Bank reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 1,700 Cohen & Steers Closed End Opportunity Fund shares in Q1 2018, an estimated $23K.
  • Washington Trust Bank first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2017 and held it in 1 quarter.
  • Washington Trust Bank's Cohen & Steers Closed End Opportunity Fund position peaked at $23K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.