First Horizon Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

First Horizon Advisors’s Portfolio IGI Stock Details IGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-475	Closed	-$10K	–	1539
2014 Q2	$10K	Hold	475	–	–	﹤0.01%	1032
2014 Q1	$10K	Hold	475	–	–	﹤0.01%	970
2013 Q4	$10K	Buy	+475	New	+$9.4K	﹤0.01%	933

Other funds holding IGI

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Horizon Advisors's IGI Position: Q3 2014 in Review

First Horizon Advisors sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2014, closing a stake of 475 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in IGI in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 20 funds tracked by Wall St. Rank hold IGI as of Q3 2014.

First Horizon Advisors reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2014 after selling out during the quarter.
First Horizon Advisors sold 475 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2014, an estimated $10K.
First Horizon Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 3 quarters.
First Horizon Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $10K in Q2 2014.
20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2014.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.