SG Americas Securities’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-6,402	Closed	-$139K	–	3606
2017 Q2	$139K	Sell	6,402 -4,113	-39%	-$85.4K	﹤0.01%	2686
2017 Q1	$214K	Sell	10,515 -3,983	-27%	-$81.8K	﹤0.01%	2387
2016 Q4	$296K	Buy	+14,498	New	+$301K	﹤0.01%	2043
2015 Q1	–	Sell	-13,328	Closed	-$280K	–	2787
2014 Q4	$280K	Buy	+13,328	New	+$273K	﹤0.01%	2134
2014 Q2	–	Sell	-8,960	Closed	-$181K	–	2601
2014 Q1	$181K	Buy	+8,960	New	+$179K	﹤0.01%	1970
2013 Q4	–	Sell	-8,320	Closed	-$163K	–	2810
2013 Q3	$163K	Buy	+8,320	New	+$167K	﹤0.01%	2325

Other funds holding IGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's IGI Position: Q3 2017 in Review

SG Americas Securities sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2017, closing a stake of 6,402 shares — an estimated $139K sold.

SG Americas Securities first reported a position in IGI in Q3 2013 and held it in 6 quarters. The position peaked at $296K in Q4 2016. 23 funds tracked by Wall St. Rank hold IGI as of Q3 2017.

SG Americas Securities reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 6,402 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2017, an estimated $139K.
SG Americas Securities first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2013 and held it in 6 quarters.
SG Americas Securities's Western Asset Investment Grade Defined Opportunity Trust position peaked at $296K in Q4 2016.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.