WTB
MCI

Washington Trust Bank’s Barings Corporate Investors MCI Stock Holding History

Washington Trust Bank’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-365
Closed -$6K – 792
2015
Q2 		$6K Buy
+365
New +$5.79K ﹤0.01% 707

Other funds holding MCI

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Washington Trust Bank's MCI Position: Q3 2015 in Review

Washington Trust Bank sold out of Barings Corporate Investors (MCI) in Q3 2015, closing a stake of 365 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in MCI in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 40 funds tracked by Wall St. Rank hold MCI as of Q3 2015.

  • Washington Trust Bank reported no remaining Barings Corporate Investors position as of Q3 2015 after selling out during the quarter.
  • Washington Trust Bank sold 365 Barings Corporate Investors shares in Q3 2015, an estimated $6K.
  • Washington Trust Bank first reported a position in Barings Corporate Investors in Q2 2015 and held it in 1 quarter.
  • Washington Trust Bank's Barings Corporate Investors position peaked at $6K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.