Bank of New York Mellon’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Bank of New York Mellon’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,001	Closed	-$277K	–	4404
2017 Q3	$277K	Hold	24,001	–	–	﹤0.01%	3777
2017 Q2	$271K	Buy	24,001 +1	+0%	+$11	﹤0.01%	3838
2017 Q1	$276K	Hold	24,000	–	–	﹤0.01%	3774
2016 Q4	$276K	Hold	24,000	–	–	﹤0.01%	3806
2016 Q3	$275K	Hold	24,000	–	–	﹤0.01%	3792
2016 Q2	$276K	Hold	24,000	–	–	﹤0.01%	3777
2016 Q1	$273K	Sell	24,000 -1	-0%	-$11	﹤0.01%	3676
2015 Q4	$254K	Sell	24,001 -1,399	-6%	-$14.9K	﹤0.01%	3786
2015 Q3	$268K	Buy	+25,400	New	+$278K	﹤0.01%	3808
2015 Q2	–	Sell	-12,000	Closed	-$138K	–	4338
2015 Q1	$138K	Sell	12,000 -1	-0%	-$12	﹤0.01%	3982
2014 Q4	$139K	Buy	12,001 +1	+0%	+$12	﹤0.01%	3977
2014 Q3	$138K	Hold	12,000	–	–	﹤0.01%	3978
2014 Q2	$147K	Hold	12,000	–	–	﹤0.01%	3911
2014 Q1	$140K	Sell	12,000 -1	-0%	-$12	﹤0.01%	3926
2013 Q4	$137K	Sell	12,001 -999	-8%	-$11.5K	﹤0.01%	3947
2013 Q3	$152K	Buy	13,000 +1,000	+8%	+$11.7K	﹤0.01%	3854
2013 Q2	$144K	Buy	+12,000	New	+$157K	﹤0.01%	3841

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon's WIA Position: Q4 2017 in Review

Bank of New York Mellon sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2017, closing a stake of 24,001 shares — an estimated $277K sold.

Bank of New York Mellon first reported a position in WIA in Q2 2013 and held it in 17 quarters. The position peaked at $277K in Q3 2017. 49 funds tracked by Wall St. Rank hold WIA as of Q4 2017.

Bank of New York Mellon reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 24,001 Western Asset Inflation-Linked Income Fund shares in Q4 2017, an estimated $277K.
Bank of New York Mellon first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 17 quarters.
Bank of New York Mellon's Western Asset Inflation-Linked Income Fund position peaked at $277K in Q3 2017.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.