PPA
IGI

Parametric Portfolio Associates’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Parametric Portfolio Associates’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,643
Closed -$215K – 3844
2013
Q4 		$215K Buy
+10,643
New +$211K ﹤0.01% 3584

Other funds holding IGI

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's IGI Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q1 2014, closing a stake of 10,643 shares — an estimated $215K sold.

Parametric Portfolio Associates first reported a position in IGI in Q4 2013 and held it in 1 quarter. The position peaked at $215K in Q4 2013. 20 funds tracked by Wall St. Rank hold IGI as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,643 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2014, an estimated $215K.
  • Parametric Portfolio Associates first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's Western Asset Investment Grade Defined Opportunity Trust position peaked at $215K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.