Washington Trust Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,929	Closed	-$173K	–	645
2018 Q3	$173K	Hold	8,929	–	–	0.03%	228
2018 Q2	$175K	Hold	8,929	–	–	0.02%	229
2018 Q1	$172K	Hold	8,929	–	–	0.02%	233
2017 Q4	$176K	Hold	8,929	–	–	0.03%	242
2017 Q3	$179K	Hold	8,929	–	–	0.03%	229
2017 Q2	$180K	Hold	8,929	–	–	0.04%	216
2017 Q1	$179K	Buy	+8,929	New	+$177K	0.04%	219

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Washington Trust Bank's PFXF Position: Q4 2018 in Review

Washington Trust Bank sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2018, closing a stake of 8,929 shares — an estimated $173K sold.

Washington Trust Bank first reported a position in PFXF in Q1 2017 and held it in 7 quarters. The position peaked at $180K in Q2 2017. 73 funds tracked by Wall St. Rank hold PFXF as of Q4 2018.

Washington Trust Bank reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 8,929 VanEck Preferred Securities ex Financials ETF shares in Q4 2018, an estimated $173K.
Washington Trust Bank first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2017 and held it in 7 quarters.
Washington Trust Bank's VanEck Preferred Securities ex Financials ETF position peaked at $180K in Q2 2017.
73 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.