SC
SBI

Searle & Co’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Searle & Co’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$4K – 230
2015
Q2 		$4K Hold
500
– – ﹤0.01% 303
2015
Q1 		$5K Hold
500
– – ﹤0.01% 307
2014
Q4 		$4K Buy
+500
New +$4.87K ﹤0.01% 337

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Searle & Co's SBI Position: Q3 2015 in Review

Searle & Co sold out of Western Asset Intermediate Muni Fund (SBI) in Q3 2015, closing a stake of 500 shares — an estimated $4K sold.

Searle & Co first reported a position in SBI in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 37 funds tracked by Wall St. Rank hold SBI as of Q3 2015.

  • Searle & Co reported no remaining Western Asset Intermediate Muni Fund position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 500 Western Asset Intermediate Muni Fund shares in Q3 2015, an estimated $4K.
  • Searle & Co first reported a position in Western Asset Intermediate Muni Fund in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Western Asset Intermediate Muni Fund position peaked at $5K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.