Washington Trust Bank’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-114	Closed	-$6K	–	770
2018 Q1	$6K	Buy	+114	New	+$6.5K	﹤0.01%	664
2015 Q4	–	Sell	-1,575	Closed	-$71K	–	804
2015 Q3	$71K	Hold	1,575	–	–	0.02%	342
2015 Q2	$90K	Hold	1,575	–	–	0.02%	321
2015 Q1	$90K	Sell	1,575 -600	-28%	-$33.2K	0.02%	341
2014 Q4	$123K	Buy	2,175 +735	+51%	+$39.5K	0.03%	301
2014 Q3	$75K	Sell	1,440 -150	-9%	-$9.52K	0.02%	400
2014 Q2	$104K	Hold	1,590	–	–	0.02%	361
2014 Q1	$92K	Buy	+1,590	New	+$91.9K	0.02%	383

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Washington Trust Bank's TEN Position: Q2 2018 in Review

Washington Trust Bank sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 114 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in TEN in Q1 2014 and held it in 8 quarters. The position peaked at $123K in Q4 2014. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Washington Trust Bank reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 114 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $6K.
Washington Trust Bank first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Tenneco Inc. Class A Voting Common Stock position peaked at $123K in Q4 2014.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.