WIC
EHI

Woodmont Investment Counsel’s Western Asset Global High Income Fund EHI Stock Holding History

Woodmont Investment Counsel’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
Q3 		– Sell
-1,720
Closed -$18K – 543
2015
Q2 		$18K Buy
+1,720
New +$18.9K 0.01% 360

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $7.59B AUM 23.38% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Woodmont Investment Counsel's EHI Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of Western Asset Global High Income Fund (EHI) in Q3 2015, closing a stake of 1,720 shares — an estimated $18K sold.

Woodmont Investment Counsel first reported a position in EHI in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 46 funds tracked by Wall St. Rank hold EHI as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining Western Asset Global High Income Fund position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,720 Western Asset Global High Income Fund shares in Q3 2015, an estimated $18K.
  • Woodmont Investment Counsel first reported a position in Western Asset Global High Income Fund in Q2 2015 and held it in 1 quarter.
  • Woodmont Investment Counsel's Western Asset Global High Income Fund position peaked at $18K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.