BC
SBW

Bartlett & Co’s Western Asset Worldwide Income SBW Stock Holding History

Bartlett & Co’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,275
Closed -$26K – 720
2016
Q3 		$26K Hold
2,275
– – ﹤0.01% 517
2016
Q2 		$25K Hold
2,275
– – ﹤0.01% 530
2016
Q1 		$24K Hold
2,275
– – ﹤0.01% 520
2015
Q4 		$23K Hold
2,275
– – ﹤0.01% 536
2015
Q3 		$22K Hold
2,275
– – ﹤0.01% 535
2015
Q2 		$25K Hold
2,275
– – ﹤0.01% 528
2015
Q1 		$26K Hold
2,275
– – ﹤0.01% 523
2014
Q4 		$26K Hold
2,275
– – ﹤0.01% 524
2014
Q3 		$28K Hold
2,275
– – ﹤0.01% 509
2014
Q2 		$30K Hold
2,275
– – ﹤0.01% 509
2014
Q1 		$28K Hold
2,275
– – ﹤0.01% 503
2013
Q4 		$28K Hold
2,275
– – ﹤0.01% 477
2013
Q3 		$29K Hold
2,275
– – ﹤0.01% 475
2013
Q2 		$30K Buy
+2,275
New +$33.1K ﹤0.01% 465

Bartlett & Co's SBW Position: Q4 2016 in Review

Bartlett & Co sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 2,275 shares — an estimated $26K sold.

Bartlett & Co first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $30K in Q2 2014. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

  • Bartlett & Co reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
  • Bartlett & Co sold 2,275 Western Asset Worldwide Income shares in Q4 2016, an estimated $26K.
  • Bartlett & Co first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
  • Bartlett & Co's Western Asset Worldwide Income position peaked at $30K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.