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Washington Trust Bank’s VEON VEON Stock Holding History

Washington Trust Bank’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,000
Closed -$1.04M – 1109
2016
Q3 		$1.04M Hold
12,000
– – 0.25% 76
2016
Q2 		$1.16M Hold
12,000
– – 0.3% 67
2016
Q1 		$1.28M Hold
12,000
– – 0.33% 62
2015
Q4 		$984K Buy
+12,000
New +$1.08M 0.21% 86

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Washington Trust Bank's VEON Position: Q4 2016 in Review

Washington Trust Bank sold out of VEON (VEON) in Q4 2016, closing a stake of 12,000 shares — an estimated $1.04M sold.

Washington Trust Bank first reported a position in VEON in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q1 2016. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • Washington Trust Bank reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
  • Washington Trust Bank sold 12,000 VEON shares in Q4 2016, an estimated $1.04M.
  • Washington Trust Bank first reported a position in VEON in Q4 2015 and held it in 4 quarters.
  • Washington Trust Bank's VEON position peaked at $1.28M in Q1 2016.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.