MSI Financial Services’s Western Asset Premier Bond Fund WEA Stock Holding History

MSI Financial Services’s Portfolio WEA Stock Details WEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	362 -1,132	-76%	-$14.7K	﹤0.01%	3166
2016 Q3	$20K	Sell	1,494 -11,953	-89%	-$164K	﹤0.01%	2383
2016 Q2	$179K	Sell	13,447 -788	-6%	-$10.1K	0.01%	1090
2016 Q1	$179K	Buy	14,235 +1,687	+13%	+$20.2K	0.01%	1047
2015 Q4	$153K	Buy	12,548 +3,275	+35%	+$41.3K	0.01%	1062
2015 Q3	$115K	Buy	9,273 +2,596	+39%	+$33.3K	0.01%	859
2015 Q2	$89K	Sell	6,677 -529	-7%	-$7.24K	0.01%	1043
2015 Q1	$100K	Hold	7,206	–	–	0.01%	1010
2014 Q4	$100K	Hold	7,206	–	–	0.01%	808
2014 Q3	$103K	Buy	7,206 +1,701	+31%	+$24.9K	0.01%	815
2014 Q2	$82K	Buy	5,505 +750	+16%	+$11.3K	0.01%	881
2014 Q1	$69K	Buy	4,755 +58	+1%	+$853	0.01%	904
2013 Q4	$68K	Hold	4,697	–	–	0.01%	888
2013 Q3	$66K	Buy	4,697 +250	+6%	+$3.52K	0.01%	768
2013 Q2	$65K	Buy	+4,447	New	+$70.6K	0.01%	784

Other funds holding WEA

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

MSI Financial Services reduced its Western Asset Premier Bond Fund (WEA) stake by 76% in Q4 2016, selling an estimated $14.7K and leaving 362 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

MSI Financial Services first reported a position in WEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $179K in Q2 2016. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2016.

MSI Financial Services held 362 shares of Western Asset Premier Bond Fund worth $5K as of Q4 2016.
MSI Financial Services sold 1,132 Western Asset Premier Bond Fund shares in Q4 2016, an estimated $14.7K.
Western Asset Premier Bond Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3166 holding.
MSI Financial Services first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Western Asset Premier Bond Fund position peaked at $179K in Q2 2016.
38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2016.

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