B
EHI

Baird’s Western Asset Global High Income Fund EHI Stock Holding History

Baird’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,291
Closed -$434K – 1162
2014
Q1 		$434K Buy
35,291
+10,513
+42% +$130K 0.01% 903
2013
Q4 		$303K Sell
24,778
-1,429
-5% -$17.6K 0.01% 964
2013
Q3 		$324K Sell
26,207
-93
-0.4% -$1.11K 0.01% 916
2013
Q2 		$322K Buy
+26,300
New +$355K 0.01% 892

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird's EHI Position: Q2 2014 in Review

Baird sold out of Western Asset Global High Income Fund (EHI) in Q2 2014, closing a stake of 35,291 shares — an estimated $434K sold.

Baird first reported a position in EHI in Q2 2013 and held it in 4 quarters. The position peaked at $434K in Q1 2014. 37 funds tracked by Wall St. Rank hold EHI as of Q2 2014.

  • Baird reported no remaining Western Asset Global High Income Fund position as of Q2 2014 after selling out during the quarter.
  • Baird sold 35,291 Western Asset Global High Income Fund shares in Q2 2014, an estimated $434K.
  • Baird first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 4 quarters.
  • Baird's Western Asset Global High Income Fund position peaked at $434K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.