Smithfield Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Smithfield Trust’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,040	Closed	-$12K	–	823
2014 Q2	$12K	Hold	2,040	–	–	﹤0.01%	695
2014 Q1	$12K	Hold	2,040	–	–	﹤0.01%	680
2013 Q4	$12K	Hold	2,040	–	–	﹤0.01%	663
2013 Q3	$12K	Hold	2,040	–	–	﹤0.01%	628
2013 Q2	$12K	Buy	+2,040	New	+$12.9K	﹤0.01%	621

Other funds holding HIO

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Smithfield Trust's HIO Position: Q3 2014 in Review

Smithfield Trust sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2014, closing a stake of 2,040 shares — an estimated $12K sold.

Smithfield Trust first reported a position in HIO in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

Smithfield Trust reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
Smithfield Trust sold 2,040 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $12K.
Smithfield Trust first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
Smithfield Trust's Western Asset High Income Opportunity Fund position peaked at $12K in Q2 2014.
61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.