Washington Trust Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-307	Closed	-$29K	–	757
2015 Q3	$29K	Hold	307	–	–	0.01%	478
2015 Q2	$31K	Sell	307 -1,367	-82%	-$139K	0.01%	500
2015 Q1	$170K	Hold	1,674	–	–	0.04%	237
2014 Q4	$169K	Sell	1,674 -1,080	-39%	-$111K	0.04%	255
2014 Q3	$285K	Sell	2,754 -113	-4%	-$11.9K	0.09%	169
2014 Q2	$306K	Hold	2,867	–	–	0.06%	179
2014 Q1	$306K	Buy	+2,867	New	+$305K	0.06%	169

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Washington Trust Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2015, closing a stake of 307 shares — an estimated $29K sold.

Washington Trust Bank first reported a position in HYS in Q1 2014 and held it in 7 quarters. The position peaked at $306K in Q2 2014. 166 funds tracked by Wall St. Rank hold HYS as of Q4 2015.

Washington Trust Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 307 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2015, an estimated $29K.
Washington Trust Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $306K in Q2 2014.
166 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2015.

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