MFS
SBI

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

MSI 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
2016
Q4 		$284K Buy
29,882
+471
+2% +$4.67K 0.01% 936
2016
Q3 		$310K Buy
29,411
+6,606
+29% +$69.7K 0.01% 868
2016
Q2 		$241K Sell
22,805
-340
-1% -$3.58K 0.01% 927
2016
Q1 		$240K Buy
23,145
+2,057
+10% +$21.4K 0.01% 893
2015
Q4 		$215K Buy
+21,088
New +$211K 0.01% 915

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's SBI Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Intermediate Muni Fund (SBI) stake by 1.6% in Q4 2016, buying an estimated $4.67K and bringing the position to 29,882 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #936.

MSI Financial Services first reported a position in SBI in Q4 2015 and has held it in 5 quarters since. The position peaked at $310K in Q3 2016. 47 funds tracked by Wall St. Rank hold SBI as of Q4 2016.

  • MSI Financial Services held 29,882 shares of Western Asset Intermediate Muni Fund worth $284K as of Q4 2016.
  • MSI Financial Services bought 471 Western Asset Intermediate Muni Fund shares in Q4 2016, an estimated $4.67K.
  • Western Asset Intermediate Muni Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #936 holding.
  • MSI Financial Services first reported a position in Western Asset Intermediate Muni Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Western Asset Intermediate Muni Fund position peaked at $310K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.