Kanaly Trust’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Kanaly Trust’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
2016 Q4	$11K	Hold	1,147	–	–	﹤0.01%	537
2016 Q3	$12K	Hold	1,147	–	–	﹤0.01%	507
2016 Q2	$12K	Hold	1,147	–	–	﹤0.01%	509
2016 Q1	$12K	Hold	1,147	–	–	﹤0.01%	526
2015 Q4	$12K	Hold	1,147	–	–	﹤0.01%	531
2015 Q3	$11K	Hold	1,147	–	–	﹤0.01%	529
2015 Q2	$11K	Hold	1,147	–	–	﹤0.01%	541
2015 Q1	$12K	Hold	1,147	–	–	﹤0.01%	446
2014 Q4	$11K	Hold	1,147	–	–	﹤0.01%	452
2014 Q3	$11K	Hold	1,147	–	–	﹤0.01%	445
2014 Q2	$11K	Hold	1,147	–	–	﹤0.01%	462
2014 Q1	$11K	Hold	1,147	–	–	﹤0.01%	486
2013 Q4	$10K	Buy	+1,147	New	+$10.3K	﹤0.01%	462

Other funds holding SBI

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SFWA

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

WTC

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

LTFS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Kanaly Trust's SBI Position: Q4 2016 in Review

Kanaly Trust held its Western Asset Intermediate Muni Fund (SBI) position steady in Q4 2016 at 1,147 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Kanaly Trust first reported a position in SBI in Q4 2013 and has held it in 13 quarters since. The position peaked at $12K in Q3 2016. 47 funds tracked by Wall St. Rank hold SBI as of Q4 2016.

Kanaly Trust held 1,147 shares of Western Asset Intermediate Muni Fund worth $11K as of Q4 2016.
Kanaly Trust left its Western Asset Intermediate Muni Fund share count unchanged in Q4 2016.
Western Asset Intermediate Muni Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #537 holding.
Kanaly Trust first reported a position in Western Asset Intermediate Muni Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Western Asset Intermediate Muni Fund position peaked at $12K in Q3 2016.
47 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.