Washington Trust Bank’s ProShares RAFI Long/Short RALS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,792	Closed	-$194K	–	839
2015 Q2	$194K	Hold	4,792	–	–	0.05%	191
2015 Q1	$194K	Hold	4,792	–	–	0.05%	210
2014 Q4	$202K	Hold	4,792	–	–	0.05%	224
2014 Q3	$202K	Hold	4,792	–	–	0.06%	219
2014 Q2	$203K	Hold	4,792	–	–	0.04%	231
2014 Q1	$206K	Buy	+4,792	New	+$201K	0.04%	230

Other funds holding RALS

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Washington Trust Bank sold out of ProShares RAFI Long/Short (RALS) in Q3 2015, closing a stake of 4,792 shares — an estimated $194K sold.

Washington Trust Bank first reported a position in RALS in Q1 2014 and held it in 6 quarters. The position peaked at $206K in Q1 2014. 16 funds tracked by Wall St. Rank hold RALS as of Q3 2015.

Washington Trust Bank reported no remaining ProShares RAFI Long/Short position as of Q3 2015 after selling out during the quarter.
Washington Trust Bank sold 4,792 ProShares RAFI Long/Short shares in Q3 2015, an estimated $194K.
Washington Trust Bank first reported a position in ProShares RAFI Long/Short in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's ProShares RAFI Long/Short position peaked at $206K in Q1 2014.
16 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2015.

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