PPA
SBW

Parametric Portfolio Associates’s Western Asset Worldwide Income SBW Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-374,866
Closed -$3.9M – 3995
2016
Q1 		$3.9M Buy
374,866
+201
+0.1% +$1.98K 0.01% 1834
2015
Q4 		$3.78M Sell
374,665
-15,705
-4% -$158K 0.01% 1635
2015
Q3 		$3.84M Buy
390,370
+45
+0% +$463 0.01% 1338
2015
Q2 		$4.23M Buy
390,325
+10,932
+3% +$125K 0.01% 1515
2015
Q1 		$4.3M Buy
379,393
+28,540
+8% +$321K 0.01% 1478
2014
Q4 		$4M Buy
350,853
+25,714
+8% +$305K 0.01% 1456
2014
Q3 		$3.98M Sell
325,139
-2,472
-0.8% -$31.5K 0.01% 1397
2014
Q2 		$4.31M Buy
327,611
+52,874
+19% +$677K 0.01% 1326
2014
Q1 		$3.39M Buy
274,737
+89,259
+48% +$1.08M 0.01% 1497
2013
Q4 		$2.26M Buy
185,478
+31,342
+20% +$384K 0.01% 1915
2013
Q3 		$1.94M Buy
154,136
+23,551
+18% +$294K 0.01% 1975
2013
Q2 		$1.71M Buy
+130,585
New +$1.9M 0.01% 1973

Other funds holding SBW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Western Asset Worldwide Income (SBW) in Q2 2016, closing a stake of 374,866 shares — an estimated $3.9M sold.

Parametric Portfolio Associates first reported a position in SBW in Q2 2013 and held it in 12 quarters. The position peaked at $4.31M in Q2 2014. 39 funds tracked by Wall St. Rank hold SBW as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Western Asset Worldwide Income position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 374,866 Western Asset Worldwide Income shares in Q2 2016, an estimated $3.9M.
  • Parametric Portfolio Associates first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Western Asset Worldwide Income position peaked at $4.31M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2016.

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