WASHINGTON TRUST BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
+473,478
(860869.1%)
New positions
720
Sold out positions
67
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PCAR | 33,887 | NEW |
| IVV | 14,601 | NEW |
| EMERITUS CORP | 8,439 | NEW |
| MU | 8,366 | NEW |
| BAC | 8,324 | NEW |
| PG | 8,238 | 823800.0% |
| USB | 8,195 | NEW |
| CVX | 7,950 | NEW |
| AAPL | 7,625 | 762500.0% |
| JPM | 7,423 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| 30% INTEREST IN DYE CAPITAL, | -1 | -100.0% |
| W T B FINL CORP | -1 | -100.0% |
| iSHARES TRUST | -1 | -100.0% |
| E6 LP; 6% NON-VOTING | -1 | -100.0% |
| CEP - GRENWICH 06, LLC | -1 | -100.0% |
| 50% INTEREST IN K&C INVESTME | -1 | -100.0% |
| WELCH PLAZA EAST LLC | -1 | -100.0% |
| 255 UNITS OR 25.5% INTEREST | -1 | -100.0% |
| 249 UNITS OR 24.9% INTEREST | -1 | -100.0% |
| BELLE MEADE ASSOCIATES L.P. | -1 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|