US Bancorp’s Western Asset Worldwide Income SBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2
Closed 3730
2016
Q3
$0 Hold
2
﹤0.01% 3708
2016
Q2
$0 Hold
2
﹤0.01% 3730
2016
Q1
$0 Hold
2
﹤0.01% 3754
2015
Q4
$0 Hold
2
﹤0.01% 3793
2015
Q3
$0 Buy
+2
New +$21 ﹤0.01% 3756
2014
Q4
Sell
-338
Closed -$4K 3689
2014
Q3
$4K Sell
338
-255
-43% -$3.25K ﹤0.01% 3299
2014
Q2
$7K Buy
593
+338
+133% +$4.33K ﹤0.01% 3159
2014
Q1
$3K Buy
+255
New +$3.08K ﹤0.01% 3324

US Bancorp's SBW Position: Q4 2016 in Review

US Bancorp sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 2 shares.

US Bancorp first reported a position in SBW in Q1 2014 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

  • US Bancorp reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 2 Western Asset Worldwide Income shares in Q4 2016.
  • US Bancorp first reported a position in Western Asset Worldwide Income in Q1 2014 and held it in 8 quarters.
  • US Bancorp's Western Asset Worldwide Income position peaked at $7K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.