Washington Trust Bank’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-553	Closed	-$8K	–	874
2014 Q4	$8K	Hold	553	–	–	﹤0.01%	748
2014 Q3	$8K	Hold	553	–	–	﹤0.01%	713
2014 Q2	$8K	Hold	553	–	–	﹤0.01%	759
2014 Q1	$8K	Buy	+553	New	+$7.65K	﹤0.01%	722

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

PPA

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Washington Trust Bank's ZTR Position: Q1 2015 in Review

Washington Trust Bank sold out of Virtus Total Return Fund (ZTR) in Q1 2015, closing a stake of 553 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in ZTR in Q1 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2015.

Washington Trust Bank reported no remaining Virtus Total Return Fund position as of Q1 2015 after selling out during the quarter.
Washington Trust Bank sold 553 Virtus Total Return Fund shares in Q1 2015, an estimated $8K.
Washington Trust Bank first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 4 quarters.
Washington Trust Bank's Virtus Total Return Fund position peaked at $8K in Q4 2014.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.