Washington Trust Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75	Closed	-$3K	–	621
2018 Q4	$3K	Buy	+75	New	+$2.66K	﹤0.01%	556
2018 Q3	–	Sell	-5,500	Closed	-$207K	–	669
2018 Q2	$207K	Sell	5,500 -553	-9%	-$20.6K	0.03%	212
2018 Q1	$228K	Sell	6,053 -70	-1%	-$2.63K	0.03%	201
2017 Q4	$233K	Sell	6,123 -9,406	-61%	-$361K	0.03%	208
2017 Q3	$603K	Buy	15,529 +3,900	+34%	+$152K	0.1%	114
2017 Q2	$456K	Sell	11,629 -666	-5%	-$25.9K	0.1%	113
2017 Q1	$476K	Buy	12,295 +4,890	+66%	+$187K	0.1%	114
2016 Q4	$276K	Buy	7,405 +430	+6%	+$16.3K	0.06%	159
2016 Q3	$276K	Sell	6,975 -3,262	-32%	-$130K	0.07%	152
2016 Q2	$408K	Buy	10,237 +2,751	+37%	+$108K	0.11%	112
2016 Q1	$292K	Buy	7,486 +1,786	+31%	+$68.3K	0.08%	138
2015 Q4	$221K	Buy	5,700 +200	+4%	+$7.78K	0.05%	186
2015 Q3	$212K	Sell	5,500 -2,500	-31%	-$97.7K	0.06%	181
2015 Q2	$313K	Sell	8,000 -1,200	-13%	-$47.6K	0.08%	147
2015 Q1	$369K	Hold	9,200	–	–	0.09%	141
2014 Q4	$363K	Buy	9,200 +1,200	+15%	+$47.4K	0.09%	157
2014 Q3	$316K	Hold	8,000	–	–	0.1%	161
2014 Q2	$319K	Hold	8,000	–	–	0.06%	174
2014 Q1	$312K	Buy	+8,000	New	+$305K	0.07%	167
2013 Q4	–	Sell	-8,000	Closed	-$302K	–	85
2013 Q3	$304K	Hold	8,000	–	–	0.08%	139
2013 Q2	$314K	Buy	+8,000	New	+$322K	0.09%	123

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Washington Trust Bank's PFF Position: Q1 2019 in Review

Washington Trust Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2019, closing a stake of 75 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in PFF in Q2 2013 and held it in 21 quarters. The position peaked at $603K in Q3 2017. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Washington Trust Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 75 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $3K.
Washington Trust Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 21 quarters.
Washington Trust Bank's iShares Preferred and Income Securities ETF position peaked at $603K in Q3 2017.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.