Washington Trust Bank’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12	Closed	-$2K	–	814
2016 Q4	$2K	Sell	12 -8	-40%	-$1.08K	﹤0.01%	674
2016 Q3	$3K	Sell	20 -4	-17%	-$640	﹤0.01%	660
2016 Q2	$3K	Sell	24 -216	-90%	-$30.7K	﹤0.01%	696
2016 Q1	$38K	Hold	240	–	–	0.01%	417
2015 Q4	$45K	Buy	240 +30	+14%	+$4.84K	0.01%	401
2015 Q3	$36K	Buy	+210	New	+$42.4K	0.01%	440

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Bank's ILMN Position: Q1 2017 in Review

Washington Trust Bank sold out of Illumina (ILMN) in Q1 2017, closing a stake of 12 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in ILMN in Q3 2015 and held it in 6 quarters. The position peaked at $45K in Q4 2015. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

Washington Trust Bank reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 12 Illumina shares in Q1 2017, an estimated $2K.
Washington Trust Bank first reported a position in Illumina in Q3 2015 and held it in 6 quarters.
Washington Trust Bank's Illumina position peaked at $45K in Q4 2015.
530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.