CTC
SBI

Central Trust Company’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-350
Closed -$3K – 1182
2013
Q3 		$3K Hold
350
– – ﹤0.01% 1096
2013
Q2 		$3K Buy
+350
New +$3.48K ﹤0.01% 1051

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Central Trust Company's SBI Position: Q4 2013 in Review

Central Trust Company sold out of Western Asset Intermediate Muni Fund (SBI) in Q4 2013, closing a stake of 350 shares — an estimated $3K sold.

Central Trust Company first reported a position in SBI in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 26 funds tracked by Wall St. Rank hold SBI as of Q4 2013.

  • Central Trust Company reported no remaining Western Asset Intermediate Muni Fund position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 350 Western Asset Intermediate Muni Fund shares in Q4 2013, an estimated $3K.
  • Central Trust Company first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's Western Asset Intermediate Muni Fund position peaked at $3K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.