Baltimore-Washington Financial Advisors’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-4,145	Closed	-$40K	–	223
2015 Q3	$40K	Hold	4,145	–	–	0.01%	135
2015 Q2	$40K	Hold	4,145	–	–	0.01%	136
2015 Q1	$42K	Hold	4,145	–	–	0.01%	140
2014 Q4	$40K	Hold	4,145	–	–	0.01%	140
2014 Q3	$40K	Hold	4,145	–	–	0.01%	148
2014 Q2	$40K	Hold	4,145	–	–	0.01%	171
2014 Q1	$39K	Hold	4,145	–	–	0.01%	147
2013 Q4	$38K	Hold	4,145	–	–	0.01%	179
2013 Q3	$38K	Hold	4,145	–	–	0.02%	135
2013 Q2	$39K	Buy	+4,145	New	+$41.2K	0.02%	119

Other funds holding SBI

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SBI Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2015, closing a stake of 4,145 shares — an estimated $40K sold.

Baltimore-Washington Financial Advisors first reported a position in SBI in Q2 2013 and held it in 10 quarters. The position peaked at $42K in Q1 2015. 36 funds tracked by Wall St. Rank hold SBI as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 4,145 Western Asset Intermediate Muni Fund shares in Q4 2015, an estimated $40K.
Baltimore-Washington Financial Advisors first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's Western Asset Intermediate Muni Fund position peaked at $42K in Q1 2015.
36 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.