FMB
EHI

Field & Main Bank’s Western Asset Global High Income Fund EHI Stock Holding History

Field & Main Bank’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
Q4 		– Sell
-200
Closed -$2K – 207
2014
Q3 		$2K Buy
+200
New +$2.51K ﹤0.01% 193

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Field & Main Bank's EHI Position: Q4 2014 in Review

Field & Main Bank sold out of Western Asset Global High Income Fund (EHI) in Q4 2014, closing a stake of 200 shares — an estimated $2K sold.

Field & Main Bank first reported a position in EHI in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 46 funds tracked by Wall St. Rank hold EHI as of Q4 2014.

  • Field & Main Bank reported no remaining Western Asset Global High Income Fund position as of Q4 2014 after selling out during the quarter.
  • Field & Main Bank sold 200 Western Asset Global High Income Fund shares in Q4 2014, an estimated $2K.
  • Field & Main Bank first reported a position in Western Asset Global High Income Fund in Q3 2014 and held it in 1 quarter.
  • Field & Main Bank's Western Asset Global High Income Fund position peaked at $2K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.