Cerity Partners OCIO’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Cerity Partners OCIO’s Portfolio WIW Stock Details WIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,477	Closed	-$1.04M	–	241
2014 Q4	$1.04M	Buy	35,477 +22,995	+184%	+$264K	0.13%	65
2014 Q3	$145K	Buy	+12,482	New	+$150K	0.02%	183
2014 Q2	–	Sell	-19,272	Closed	-$224K	–	190
2014 Q1	$224K	Sell	19,272 -16,875	-47%	-$195K	0.04%	160
2013 Q4	$407K	Sell	36,147 -10,050	-22%	-$115K	0.07%	97
2013 Q3	$536K	Buy	46,197 +18,872	+69%	+$220K	0.1%	67
2013 Q2	$324K	Buy	+27,325	New	+$350K	0.07%	105

Other funds holding WIW

1CP

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

Cerity Partners OCIO's WIW Position: Q1 2015 in Review

Cerity Partners OCIO sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2015, closing a stake of 35,477 shares — an estimated $1.04M sold.

Cerity Partners OCIO first reported a position in WIW in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2014. 68 funds tracked by Wall St. Rank hold WIW as of Q1 2015.

Cerity Partners OCIO reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2015 after selling out during the quarter.
Cerity Partners OCIO sold 35,477 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2015, an estimated $1.04M.
Cerity Partners OCIO first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 6 quarters.
Cerity Partners OCIO's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.04M in Q4 2014.
68 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2015.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.