Foster & Motley’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Foster & Motley’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$106K	–	186
2015 Q1	$106K	Sell	10,500 -600	-5%	-$5.96K	0.02%	178
2014 Q4	$108K	Sell	11,100 -1,900	-15%	-$18.5K	0.02%	170
2014 Q3	$126K	Hold	13,000	–	–	0.03%	164
2014 Q2	$127K	Hold	13,000	–	–	0.03%	161
2014 Q1	$124K	Sell	13,000 -675	-5%	-$6.37K	0.03%	162
2013 Q4	$124K	Sell	13,675 -7,300	-35%	-$65.7K	0.03%	158
2013 Q3	$192K	Hold	20,975	–	–	0.05%	148
2013 Q2	$199K	Buy	+20,975	New	+$209K	0.06%	139

Other funds holding SBI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Foster & Motley's SBI Position: Q2 2015 in Review

Foster & Motley sold out of Western Asset Intermediate Muni Fund (SBI) in Q2 2015, closing a stake of 10,500 shares — an estimated $106K sold.

Foster & Motley first reported a position in SBI in Q2 2013 and held it in 8 quarters. The position peaked at $199K in Q2 2013. 35 funds tracked by Wall St. Rank hold SBI as of Q2 2015.

Foster & Motley reported no remaining Western Asset Intermediate Muni Fund position as of Q2 2015 after selling out during the quarter.
Foster & Motley sold 10,500 Western Asset Intermediate Muni Fund shares in Q2 2015, an estimated $106K.
Foster & Motley first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and held it in 8 quarters.
Foster & Motley's Western Asset Intermediate Muni Fund position peaked at $199K in Q2 2013.
35 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q2 2015.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.