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Washington Trust Bank’s Northern Oil and Gas NOG Stock Holding History

Washington Trust Bank’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-250
Closed -$17K – 795
2015
Q2 		$17K Buy
+250
New +$19.1K ﹤0.01% 589

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State Street
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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Washington Trust Bank sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 250 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in NOG in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

  • Washington Trust Bank reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
  • Washington Trust Bank sold 250 Northern Oil and Gas shares in Q3 2015, an estimated $17K.
  • Washington Trust Bank first reported a position in Northern Oil and Gas in Q2 2015 and held it in 1 quarter.
  • Washington Trust Bank's Northern Oil and Gas position peaked at $17K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

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