COLIM
WEA

City of London Investment Management’s Western Asset Premier Bond Fund WEA Stock Holding History

City of London Investment Management’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,546
Closed -$831K – 96
2017
Q2 		$831K Hold
59,546
– – 0.06% 59
2017
Q1 		$796K Buy
59,546
+9,409
+19% +$126K 0.06% 64
2016
Q4 		$649K Buy
+50,137
New +$650K 0.05% 70

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

City of London Investment Management's WEA Position: Q3 2017 in Review

City of London Investment Management sold out of Western Asset Premier Bond Fund (WEA) in Q3 2017, closing a stake of 59,546 shares — an estimated $831K sold.

City of London Investment Management first reported a position in WEA in Q4 2016 and held it in 3 quarters. The position peaked at $831K in Q2 2017. 34 funds tracked by Wall St. Rank hold WEA as of Q3 2017.

  • City of London Investment Management reported no remaining Western Asset Premier Bond Fund position as of Q3 2017 after selling out during the quarter.
  • City of London Investment Management sold 59,546 Western Asset Premier Bond Fund shares in Q3 2017, an estimated $831K.
  • City of London Investment Management first reported a position in Western Asset Premier Bond Fund in Q4 2016 and held it in 3 quarters.
  • City of London Investment Management's Western Asset Premier Bond Fund position peaked at $831K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2017.

Based on City of London Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.