Formidable Asset Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-500	Closed	-$10K	–	289
2016 Q1	$10K	Hold	500	–	–	0.01%	350
2015 Q4	$10K	Hold	500	–	–	0.01%	379
2015 Q3	$10K	Hold	500	–	–	0.01%	409
2015 Q2	$10K	Hold	500	–	–	0.01%	362
2015 Q1	$10K	Hold	500	–	–	0.01%	355
2014 Q4	$11K	Hold	500	–	–	0.01%	321
2014 Q3	$10K	Hold	500	–	–	0.01%	330
2014 Q2	$11K	Hold	500	–	–	0.01%	344
2014 Q1	$10K	Hold	500	–	–	0.01%	321
2013 Q4	$10K	Hold	500	–	–	0.01%	335
2013 Q3	$10K	Buy	+500	New	+$10K	0.01%	296

Other funds holding IGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

CAN

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Formidable Asset Management's IGI Position: Q2 2016 in Review

Formidable Asset Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2016, closing a stake of 500 shares — an estimated $10K sold.

Formidable Asset Management first reported a position in IGI in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q4 2014. 22 funds tracked by Wall St. Rank hold IGI as of Q2 2016.

Formidable Asset Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 500 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2016, an estimated $10K.
Formidable Asset Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $11K in Q4 2014.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.