SG Americas Securities’s Western Asset Global High Income Fund EHI Stock Holding History

SG Americas Securities’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,705	Closed	-$115K	–	2699
2016 Q1	$115K	Sell	12,705 -9,737	-43%	-$82.1K	﹤0.01%	2544
2015 Q4	$196K	Buy	+22,442	New	+$204K	﹤0.01%	2116
2015 Q1	–	Sell	-65,573	Closed	-$728K	–	2658
2014 Q4	$728K	Buy	+65,573	New	+$763K	﹤0.01%	1400
2014 Q1	–	Sell	-24,354	Closed	-$298K	–	2495
2013 Q4	$298K	Buy	+24,354	New	+$300K	﹤0.01%	1853

Other funds holding EHI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LCM

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

RCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SG Americas Securities's EHI Position: Q2 2016 in Review

SG Americas Securities sold out of Western Asset Global High Income Fund (EHI) in Q2 2016, closing a stake of 12,705 shares — an estimated $115K sold.

SG Americas Securities first reported a position in EHI in Q4 2013 and held it in 4 quarters. The position peaked at $728K in Q4 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2016.

SG Americas Securities reported no remaining Western Asset Global High Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 12,705 Western Asset Global High Income Fund shares in Q2 2016, an estimated $115K.
SG Americas Securities first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Western Asset Global High Income Fund position peaked at $728K in Q4 2014.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.