Washington Trust Bank’s Western Asset High Income Fund II HIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$13K	–	756
2015 Q3	$13K	Hold	2,000	–	–	﹤0.01%	587
2015 Q2	$15K	Hold	2,000	–	–	﹤0.01%	610
2015 Q1	$16K	Hold	2,000	–	–	﹤0.01%	613
2014 Q4	$17K	Hold	2,000	–	–	﹤0.01%	637
2014 Q3	$18K	Hold	2,000	–	–	0.01%	613
2014 Q2	$19K	Hold	2,000	–	–	﹤0.01%	621
2014 Q1	$19K	Buy	+2,000	New	+$18.6K	﹤0.01%	612

Other funds holding HIX

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

Washington Trust Bank sold out of Western Asset High Income Fund II (HIX) in Q4 2015, closing a stake of 2,000 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in HIX in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 74 funds tracked by Wall St. Rank hold HIX as of Q4 2015.

Washington Trust Bank reported no remaining Western Asset High Income Fund II position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 2,000 Western Asset High Income Fund II shares in Q4 2015, an estimated $13K.
Washington Trust Bank first reported a position in Western Asset High Income Fund II in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Western Asset High Income Fund II position peaked at $19K in Q2 2014.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2015.

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