Parametric Portfolio Associates’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-45,609	Closed	-$366K	–	4005
2016 Q1	$366K	Buy	45,609 +1,695	+4%	+$12.8K	﹤0.01%	3499
2015 Q4	$339K	Sell	43,914 -3,102	-7%	-$25.2K	﹤0.01%	3500
2015 Q3	$375K	Buy	47,016 +493	+1%	+$4.23K	﹤0.01%	2860
2015 Q2	$427K	Buy	46,523 +107	+0.2%	+$1.02K	﹤0.01%	3372
2015 Q1	$444K	Buy	46,416 +22,557	+95%	+$218K	﹤0.01%	3338
2014 Q4	$234K	Buy	+23,859	New	+$239K	﹤0.01%	3705

Other funds holding GDF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Parametric Portfolio Associates's GDF Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q2 2016, closing a stake of 45,609 shares — an estimated $366K sold.

Parametric Portfolio Associates first reported a position in GDF in Q4 2014 and held it in 6 quarters. The position peaked at $444K in Q1 2015. 33 funds tracked by Wall St. Rank hold GDF as of Q2 2016.

Parametric Portfolio Associates reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 45,609 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q2 2016, an estimated $366K.
Parametric Portfolio Associates first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q4 2014 and held it in 6 quarters.
Parametric Portfolio Associates's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $444K in Q1 2015.
33 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.