Sit Investment Associates’s Western Asset Worldwide Income SBW Stock Holding History

Sit Investment 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 Q4	–	Sell	-1,148,657	Closed	-$13.3M	–	526
2016 Q3	$13.3M	Buy	1,148,657 +191,194	+20%	+$2.2M	0.35%	103
2016 Q2	$10.5M	Buy	957,463 +201,298	+27%	+$2.13M	0.28%	113
2016 Q1	$7.86M	Buy	756,165 +207,413	+38%	+$2.04M	0.14%	133
2015 Q4	$5.53M	Buy	548,752 +294,801	+116%	+$2.97M	0.1%	158
2015 Q3	$2.5M	Buy	+253,951	New	+$2.61M	0.05%	222
2015 Q2	–	Sell	-38,068	Closed	-$432K	–	512
2015 Q1	$432K	Hold	38,068	–	–	0.01%	365
2014 Q4	$434K	Sell	38,068 -21,285	-36%	-$252K	0.01%	358
2014 Q3	$726K	Hold	59,353	–	–	0.01%	348
2014 Q2	$780K	Hold	59,353	–	–	0.01%	356
2014 Q1	$732K	Hold	59,353	–	–	0.01%	364
2013 Q4	$723K	Buy	+59,353	New	+$727K	0.01%	373

Sit Investment Associates's SBW Position: Q4 2016 in Review

Sit Investment Associates sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 1,148,657 shares — an estimated $13.3M sold.

Sit Investment Associates first reported a position in SBW in Q4 2013 and held it in 11 quarters. The position peaked at $13.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

Sit Investment Associates reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
Sit Investment Associates sold 1,148,657 Western Asset Worldwide Income shares in Q4 2016, an estimated $13.3M.
Sit Investment Associates first reported a position in Western Asset Worldwide Income in Q4 2013 and held it in 11 quarters.
Sit Investment Associates's Western Asset Worldwide Income position peaked at $13.3M in Q3 2016.
0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.