Washington Trust Bank’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-345	Closed	-$12K	–	379
2019 Q1	$12K	Hold	345	–	–	﹤0.01%	486
2018 Q4	$10K	Hold	345	–	–	﹤0.01%	492
2018 Q3	$13K	Hold	345	–	–	﹤0.01%	516
2018 Q2	$13K	Hold	345	–	–	﹤0.01%	508
2018 Q1	$12K	Hold	345	–	–	﹤0.01%	561
2017 Q4	$12K	Hold	345	–	–	﹤0.01%	595
2017 Q3	$12K	Hold	345	–	–	﹤0.01%	569
2017 Q2	$11K	Hold	345	–	–	﹤0.01%	536
2017 Q1	$11K	Hold	345	–	–	﹤0.01%	567
2016 Q4	$12K	Sell	345 -3,955	-92%	-$133K	﹤0.01%	548
2016 Q3	$141K	Hold	4,300	–	–	0.03%	228
2016 Q2	$139K	Hold	4,300	–	–	0.04%	214
2016 Q1	$127K	Hold	4,300	–	–	0.03%	233
2015 Q4	$121K	Hold	4,300	–	–	0.03%	257
2015 Q3	$123K	Hold	4,300	–	–	0.03%	256
2015 Q2	$150K	Hold	4,300	–	–	0.04%	236
2015 Q1	$153K	Hold	4,300	–	–	0.04%	251
2014 Q4	$160K	Hold	4,300	–	–	0.04%	262
2014 Q3	$189K	Hold	4,300	–	–	0.06%	231
2014 Q2	$209K	Hold	4,300	–	–	0.04%	222
2014 Q1	$188K	Buy	+4,300	New	+$181K	0.04%	241

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

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

Washington Trust Bank's IXC Position: Q2 2019 in Review

Washington Trust Bank sold out of iShares Global Energy ETF (IXC) in Q2 2019, closing a stake of 345 shares — an estimated $12K sold.

Washington Trust Bank first reported a position in IXC in Q1 2014 and held it in 21 quarters. The position peaked at $209K in Q2 2014. 128 funds tracked by Wall St. Rank hold IXC as of Q2 2019.

Washington Trust Bank reported no remaining iShares Global Energy ETF position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 345 iShares Global Energy ETF shares in Q2 2019, an estimated $12K.
Washington Trust Bank first reported a position in iShares Global Energy ETF in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's iShares Global Energy ETF position peaked at $209K in Q2 2014.
128 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.