SG Americas Securities
SBW

SG Americas Securities’s Western Asset Worldwide Income SBW Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-22,623
Closed -$258K – 3331
2014
Q4 		$258K Buy
+22,623
New +$268K ﹤0.01% 2201
2014
Q1 		– Sell
-10,832
Closed -$132K – 2936
2013
Q4 		$132K Buy
+10,832
New +$133K ﹤0.01% 2257

Other funds holding SBW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SG Americas Securities's SBW Position: Q1 2015 in Review

SG Americas Securities sold out of Western Asset Worldwide Income (SBW) in Q1 2015, closing a stake of 22,623 shares — an estimated $258K sold.

SG Americas Securities first reported a position in SBW in Q4 2013 and held it in 2 quarters. The position peaked at $258K in Q4 2014. 35 funds tracked by Wall St. Rank hold SBW as of Q1 2015.

  • SG Americas Securities reported no remaining Western Asset Worldwide Income position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 22,623 Western Asset Worldwide Income shares in Q1 2015, an estimated $258K.
  • SG Americas Securities first reported a position in Western Asset Worldwide Income in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Western Asset Worldwide Income position peaked at $258K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.