PAM
SBW

Panagora Asset Management’s Western Asset Worldwide Income SBW Stock Holding History

Panagora Asset Management’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,279
Closed -$393K – 2507
2015
Q2 		$393K Buy
36,279
+34,292
+1,726% +$391K ﹤0.01% 1431
2015
Q1 		$23K Sell
1,987
-1,982
-50% -$22.3K ﹤0.01% 2214
2014
Q4 		$45K Buy
+3,969
New +$47K ﹤0.01% 2061

Other funds holding SBW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Panagora Asset Management's SBW Position: Q3 2015 in Review

Panagora Asset Management sold out of Western Asset Worldwide Income (SBW) in Q3 2015, closing a stake of 36,279 shares — an estimated $393K sold.

Panagora Asset Management first reported a position in SBW in Q4 2014 and held it in 3 quarters. The position peaked at $393K in Q2 2015. 33 funds tracked by Wall St. Rank hold SBW as of Q3 2015.

  • Panagora Asset Management reported no remaining Western Asset Worldwide Income position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 36,279 Western Asset Worldwide Income shares in Q3 2015, an estimated $393K.
  • Panagora Asset Management first reported a position in Western Asset Worldwide Income in Q4 2014 and held it in 3 quarters.
  • Panagora Asset Management's Western Asset Worldwide Income position peaked at $393K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.