MBT
GDF

Monroe Bank & Trust’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Monroe Bank & Trust’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,000
Closed -$134K – 291
2014
Q2 		$134K Hold
12,000
– – 0.04% 153
2014
Q1 		$132K Buy
+12,000
New +$131K 0.04% 161

Other funds holding GDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Monroe Bank & Trust's GDF Position: Q3 2014 in Review

Monroe Bank & Trust sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2014, closing a stake of 12,000 shares — an estimated $134K sold.

Monroe Bank & Trust first reported a position in GDF in Q1 2014 and held it in 2 quarters. The position peaked at $134K in Q2 2014. 33 funds tracked by Wall St. Rank hold GDF as of Q3 2014.

  • Monroe Bank & Trust reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 12,000 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2014, an estimated $134K.
  • Monroe Bank & Trust first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $134K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.