KFS
SBI

KMS Financial Services’s Western Asset Intermediate Muni Fund SBI Stock Holding History

KMS Financial Services’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
2014
Q3 		$152K Buy
+15,650
New +$151K 0.02% 498
2014
Q2 		– Sell
-10,500
Closed -$100K – 569
2014
Q1 		$100K Sell
10,500
-6,000
-36% -$56.6K 0.02% 512
2013
Q4 		$149K Buy
+16,500
New +$149K 0.03% 481

Other funds holding SBI

Morgan Stanley
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

KMS Financial Services's SBI Position: Q3 2014 in Review

KMS Financial Services opened a new position in Western Asset Intermediate Muni Fund (SBI) in Q3 2014: 15,650 shares worth $152K. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in SBI as recently as Q1 2014.

KMS Financial Services first reported a position in SBI in Q4 2013 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold SBI as of Q3 2014.

  • KMS Financial Services held 15,650 shares of Western Asset Intermediate Muni Fund worth $152K as of Q3 2014.
  • Western Asset Intermediate Muni Fund was a new KMS Financial Services position in Q3 2014.
  • Western Asset Intermediate Muni Fund made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #498 holding.
  • KMS Financial Services first reported a position in Western Asset Intermediate Muni Fund in Q4 2013 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.