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Washington Trust Bank’s MacroGenics MGNX Stock Holding History

Washington Trust Bank’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250
Closed -$5K – 846
2016
Q1 		$5K Buy
250
+100
+67% +$1.9K ﹤0.01% 647
2015
Q4 		$5K Hold
150
– – ﹤0.01% 657
2015
Q3 		$3K Hold
150
– – ﹤0.01% 716
2015
Q2 		$6K Buy
150
+50
+50% +$1.64K ﹤0.01% 708
2015
Q1 		$3K Hold
100
– – ﹤0.01% 754
2014
Q4 		$4K Buy
+100
New +$2.49K ﹤0.01% 795

Other funds holding MGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Washington Trust Bank's MGNX Position: Q2 2016 in Review

Washington Trust Bank sold out of MacroGenics (MGNX) in Q2 2016, closing a stake of 250 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in MGNX in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 125 funds tracked by Wall St. Rank hold MGNX as of Q2 2016.

  • Washington Trust Bank reported no remaining MacroGenics position as of Q2 2016 after selling out during the quarter.
  • Washington Trust Bank sold 250 MacroGenics shares in Q2 2016, an estimated $5K.
  • Washington Trust Bank first reported a position in MacroGenics in Q4 2014 and held it in 6 quarters.
  • Washington Trust Bank's MacroGenics position peaked at $6K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held MacroGenics as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.