Washington Trust Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-302	Closed	-$6K	–	793
2015 Q3	$6K	Hold	302	–	–	﹤0.01%	666
2015 Q2	$6K	Hold	302	–	–	﹤0.01%	710
2015 Q1	$7K	Sell	302 -1,147	-79%	-$26.2K	﹤0.01%	708
2014 Q4	$33K	Hold	1,449	–	–	0.01%	539
2014 Q3	$34K	Hold	1,449	–	–	0.01%	526
2014 Q2	$35K	Hold	1,449	–	–	0.01%	542
2014 Q1	$32K	Buy	+1,449	New	+$30.6K	0.01%	546

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Washington Trust Bank's UTF Position: Q4 2015 in Review

Washington Trust Bank sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2015, closing a stake of 302 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in UTF in Q1 2014 and held it in 7 quarters. The position peaked at $35K in Q2 2014. 117 funds tracked by Wall St. Rank hold UTF as of Q4 2015.

Washington Trust Bank reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 302 Cohen & Steers Infrastructure Fund shares in Q4 2015, an estimated $6K.
Washington Trust Bank first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Cohen & Steers Infrastructure Fund position peaked at $35K in Q2 2014.
117 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.