WC
SBW

Whitnell & Co’s Western Asset Worldwide Income SBW Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-75
Closed -$1K – 391
2013
Q2 		$1K Buy
+75
New +$1.09K ﹤0.01% 402

Other funds holding SBW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Whitnell & Co's SBW Position: Q3 2013 in Review

Whitnell & Co sold out of Western Asset Worldwide Income (SBW) in Q3 2013, closing a stake of 75 shares — an estimated $1K sold.

Whitnell & Co first reported a position in SBW in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 31 funds tracked by Wall St. Rank hold SBW as of Q3 2013.

  • Whitnell & Co reported no remaining Western Asset Worldwide Income position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 75 Western Asset Worldwide Income shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Western Asset Worldwide Income position peaked at $1K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.