Washington Trust Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,075	Closed	-$6K	–	1004
2016 Q4	$6K	Buy	+1,075	New	+$5.43K	﹤0.01%	610
2016 Q3	–	Sell	-3,444	Closed	-$18K	–	1207
2016 Q2	$18K	Buy	+3,444	New	+$17K	﹤0.01%	501
2015 Q1	–	Sell	-8,930	Closed	-$56K	–	876
2014 Q4	$56K	Hold	8,930	–	–	0.01%	441
2014 Q3	$67K	Hold	8,930	–	–	0.02%	414
2014 Q2	$77K	Hold	8,930	–	–	0.02%	415
2014 Q1	$76K	Buy	+8,930	New	+$74.1K	0.02%	410

Other funds holding RJI

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Washington Trust Bank's RJI Position: Q1 2017 in Review

Washington Trust Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2017, closing a stake of 1,075 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in RJI in Q1 2014 and held it in 6 quarters. The position peaked at $77K in Q2 2014. 44 funds tracked by Wall St. Rank hold RJI as of Q1 2017.

Washington Trust Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 1,075 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2017, an estimated $6K.
Washington Trust Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $77K in Q2 2014.
44 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.