Washington Trust’s Icahn Enterprises IEP Stock Holding History

Washington Trust’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,413	Closed	-$262K	–	929
2020 Q1	$262K	Buy	+5,413	New	+$327K	0.01%	226
2019 Q4	–	Sell	-5,245	Closed	-$354K	–	199
2019 Q3	$354K	Buy	5,245 +149	+3%	+$10.6K	0.02%	182
2019 Q2	$369K	Buy	5,096 +137	+3%	+$9.94K	0.02%	190
2019 Q1	$375K	Buy	4,959 +130	+3%	+$9.07K	0.02%	180
2018 Q4	$276K	Buy	4,829 +516	+12%	+$34.2K	0.02%	190
2018 Q3	$305K	Buy	4,313 +109	+3%	+$8.09K	0.02%	193
2018 Q2	$299K	Buy	+4,204	New	+$283K	0.02%	202

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Washington Trust's IEP Position: Q2 2020 in Review

Washington Trust sold out of Icahn Enterprises (IEP) in Q2 2020, closing a stake of 5,413 shares — an estimated $262K sold.

Washington Trust first reported a position in IEP in Q2 2018 and held it in 7 quarters. The position peaked at $375K in Q1 2019. 104 funds tracked by Wall St. Rank hold IEP as of Q2 2020.

Washington Trust reported no remaining Icahn Enterprises position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 5,413 Icahn Enterprises shares in Q2 2020, an estimated $262K.
Washington Trust first reported a position in Icahn Enterprises in Q2 2018 and held it in 7 quarters.
Washington Trust's Icahn Enterprises position peaked at $375K in Q1 2019.
104 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.