WTB
SWZ

Washington Trust Bank’s Swiss Helvetia Fund SWZ Stock Holding History

Washington Trust Bank’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-707
Closed -$10K – 863
2014
Q2 		$10K Buy
+707
New +$10.2K ﹤0.01% 736

Other funds holding SWZ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust Bank's SWZ Position: Q3 2014 in Review

Washington Trust Bank sold out of Swiss Helvetia Fund (SWZ) in Q3 2014, closing a stake of 707 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in SWZ in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 52 funds tracked by Wall St. Rank hold SWZ as of Q3 2014.

  • Washington Trust Bank reported no remaining Swiss Helvetia Fund position as of Q3 2014 after selling out during the quarter.
  • Washington Trust Bank sold 707 Swiss Helvetia Fund shares in Q3 2014, an estimated $10K.
  • Washington Trust Bank first reported a position in Swiss Helvetia Fund in Q2 2014 and held it in 1 quarter.
  • Washington Trust Bank's Swiss Helvetia Fund position peaked at $10K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2014.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.