First Manhattan
PAI

First Manhattan’s Western Asset Investment Grade Income Fund PAI Stock Holding History

First Manhattan’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,400
Closed -$43K – 1391
2013
Q2 		$43K Buy
+3,400
New +$47.3K ﹤0.01% 961

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan's PAI Position: Q3 2013 in Review

First Manhattan sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2013, closing a stake of 3,400 shares — an estimated $43K sold.

First Manhattan first reported a position in PAI in Q2 2013 and held it in 1 quarter. The position peaked at $43K in Q2 2013. 23 funds tracked by Wall St. Rank hold PAI as of Q3 2013.

  • First Manhattan reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2013 after selling out during the quarter.
  • First Manhattan sold 3,400 Western Asset Investment Grade Income Fund shares in Q3 2013, an estimated $43K.
  • First Manhattan first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 1 quarter.
  • First Manhattan's Western Asset Investment Grade Income Fund position peaked at $43K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2013.

Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.