Washington Trust Bank’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,175	Closed	-$20K	–	823
2015 Q3	$20K	Hold	1,175	–	–	0.01%	525
2015 Q2	$19K	Hold	1,175	–	–	﹤0.01%	576
2015 Q1	$20K	Hold	1,175	–	–	﹤0.01%	579
2014 Q4	$19K	Hold	1,175	–	–	0.01%	625
2014 Q3	$19K	Hold	1,175	–	–	0.01%	610
2014 Q2	$20K	Hold	1,175	–	–	﹤0.01%	617
2014 Q1	$19K	Buy	+1,175	New	+$18.7K	﹤0.01%	618

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

Washington Trust Bank sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 1,175 shares — an estimated $20K sold.

Washington Trust Bank first reported a position in MTS in Q1 2014 and held it in 7 quarters. The position peaked at $20K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

Washington Trust Bank reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 1,175 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $20K.
Washington Trust Bank first reported a position in MONTGOMERY STR INCOME SECS in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's MONTGOMERY STR INCOME SECS position peaked at $20K in Q3 2015.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

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