Ameriprise
SBI

Ameriprise’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Ameriprise’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$146K – 3724
2017
Q3 		$146K Sell
15,000
-14,064
-48% -$138K ﹤0.01% 3568
2017
Q2 		$286K Sell
29,064
-3,142
-10% -$30.9K ﹤0.01% 3436
2017
Q1 		$307K Buy
+32,206
New +$308K ﹤0.01% 3336
2013
Q4 		– Sell
-3,399
Closed -$31K – 5387
2013
Q3 		$31K Buy
3,399
+1,899
+127% +$17.1K ﹤0.01% 4108
2013
Q2 		$14K Buy
+1,500
New +$14.9K ﹤0.01% 4543

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise's SBI Position: Q4 2017 in Review

Ameriprise sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2017, closing a stake of 15,000 shares — an estimated $146K sold.

Ameriprise first reported a position in SBI in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q1 2017. 44 funds tracked by Wall St. Rank hold SBI as of Q4 2017.

  • Ameriprise reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 15,000 Western Asset Intermediate Muni Fund shares in Q4 2017, an estimated $146K.
  • Ameriprise first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 5 quarters.
  • Ameriprise's Western Asset Intermediate Muni Fund position peaked at $307K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.