Trust & Fiduciary Management Services’s Western Asset Global High Income Fund EHI Stock Holding History

Trust & Fiduciary Management Services’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$768K	Sell	88,059 -176,675	-67%	-$1.61M	0.61%	33
2015 Q3	$2.38M	Sell	264,734 -100,807	-28%	-$981K	1.8%	27
2015 Q2	$3.78M	Buy	365,541 +10,699	+3%	+$117K	1.82%	29
2015 Q1	$3.94M	Sell	354,842 -2,056	-0.6%	-$22.9K	1.8%	27
2014 Q4	$3.96M	Sell	356,898 -14,384	-4%	-$167K	1.91%	26
2014 Q3	$4.53M	Buy	371,282 +51,744	+16%	+$648K	1.96%	27
2014 Q2	$4.11M	Buy	319,538 +55,558	+21%	+$708K	1.91%	30
2014 Q1	$3.25M	Buy	263,980 +31,433	+14%	+$388K	1.82%	32
2013 Q4	$2.85M	Buy	232,547 +37,365	+19%	+$460K	1.92%	30
2013 Q3	$2.41M	Sell	195,182 -18,610	-9%	-$222K	1.8%	29
2013 Q2	$2.62M	Buy	+213,792	New	+$2.88M	1.8%	32

Other funds holding EHI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Trust & Fiduciary Management Services's EHI Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Western Asset Global High Income Fund (EHI) stake by 67% in Q4 2015, selling an estimated $1.61M and leaving 88,059 shares worth $768K. The position accounts for 0.61% of the portfolio, ranked #33.

Trust & Fiduciary Management Services first reported a position in EHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.53M in Q3 2014. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2015.

Trust & Fiduciary Management Services held 88,059 shares of Western Asset Global High Income Fund worth $768K as of Q4 2015.
Trust & Fiduciary Management Services sold 176,675 Western Asset Global High Income Fund shares in Q4 2015, an estimated $1.61M.
Western Asset Global High Income Fund made up 0.61% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #33 holding.
Trust & Fiduciary Management Services first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's Western Asset Global High Income Fund position peaked at $4.53M in Q3 2014.
52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.