Washington Trust’s iShares Government/Credit Bond ETF GBF Stock Holding History

Washington Trust’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,594	Closed	-$627K	–	212
2016 Q4	$627K	Sell	5,594 -444	-7%	-$50.6K	0.04%	134
2016 Q3	$708K	Buy	6,038 +2,419	+67%	+$284K	0.05%	123
2016 Q2	$426K	Buy	+3,619	New	+$418K	0.03%	148
2014 Q2	–	Sell	-3,755	Closed	-$418K	–	191
2014 Q1	$418K	Sell	3,755 -119	-3%	-$13.2K	0.03%	146
2013 Q4	$426K	Sell	3,874 -21	-0.5%	-$2.32K	0.03%	149
2013 Q3	$428K	Sell	3,895 -362	-9%	-$39.7K	0.03%	150
2013 Q2	$469K	Buy	+4,257	New	+$485K	0.04%	139

Other funds holding GBF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSM

CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return

Washington Trust's GBF Position: Q1 2017 in Review

Washington Trust sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2017, closing a stake of 5,594 shares — an estimated $627K sold.

Washington Trust first reported a position in GBF in Q2 2013 and held it in 7 quarters. The position peaked at $708K in Q3 2016. 39 funds tracked by Wall St. Rank hold GBF as of Q1 2017.

Washington Trust reported no remaining iShares Government/Credit Bond ETF position as of Q1 2017 after selling out during the quarter.
Washington Trust sold 5,594 iShares Government/Credit Bond ETF shares in Q1 2017, an estimated $627K.
Washington Trust first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and held it in 7 quarters.
Washington Trust's iShares Government/Credit Bond ETF position peaked at $708K in Q3 2016.
39 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2017.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.