Thomaspartners’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Thomaspartners’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$140K	–	77
2017 Q4	$140K	Hold	15,000	–	–	﹤0.01%	76
2017 Q3	$146K	Hold	15,000	–	–	﹤0.01%	77
2017 Q2	$148K	Hold	15,000	–	–	﹤0.01%	75
2017 Q1	$143K	Hold	15,000	–	–	﹤0.01%	78
2016 Q4	$143K	Hold	15,000	–	–	﹤0.01%	82
2016 Q3	$158K	Hold	15,000	–	–	﹤0.01%	80
2016 Q2	$159K	Hold	15,000	–	–	﹤0.01%	79
2016 Q1	$156K	Hold	15,000	–	–	﹤0.01%	83
2015 Q4	$153K	Hold	15,000	–	–	﹤0.01%	85
2015 Q3	$148K	Hold	15,000	–	–	﹤0.01%	106
2015 Q2	$146K	Hold	15,000	–	–	﹤0.01%	121
2015 Q1	$151K	Hold	15,000	–	–	﹤0.01%	132
2014 Q4	$146K	Buy	+15,000	New	+$146K	﹤0.01%	131

Other funds holding SBI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Thomaspartners's SBI Position: Q1 2018 in Review

Thomaspartners sold out of Western Asset Intermediate Muni Fund (SBI) in Q1 2018, closing a stake of 15,000 shares — an estimated $140K sold.

Thomaspartners first reported a position in SBI in Q4 2014 and held it in 13 quarters. The position peaked at $159K in Q2 2016. 43 funds tracked by Wall St. Rank hold SBI as of Q1 2018.

Thomaspartners reported no remaining Western Asset Intermediate Muni Fund position as of Q1 2018 after selling out during the quarter.
Thomaspartners sold 15,000 Western Asset Intermediate Muni Fund shares in Q1 2018, an estimated $140K.
Thomaspartners first reported a position in Western Asset Intermediate Muni Fund in Q4 2014 and held it in 13 quarters.
Thomaspartners's Western Asset Intermediate Muni Fund position peaked at $159K in Q2 2016.
43 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.