EML
WIA

Eos Management LP’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Eos Management LP’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
2014
Q4 		– Sell
-73,474
Closed -$848K – 95
2014
Q3 		$848K Sell
73,474
-34,942
-32% -$420K 0.23% 69
2014
Q2 		$1.33M Buy
+108,416
New +$1.3M 0.36% 65

Other funds holding WIA

Wells Fargo
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Eos Management LP's WIA Position: Q4 2014 in Review

Eos Management LP sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2014, closing a stake of 73,474 shares — an estimated $848K sold.

Eos Management LP first reported a position in WIA in Q2 2014 and held it in 2 quarters. The position peaked at $1.33M in Q2 2014. 41 funds tracked by Wall St. Rank hold WIA as of Q4 2014.

  • Eos Management LP reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 73,474 Western Asset Inflation-Linked Income Fund shares in Q4 2014, an estimated $848K.
  • Eos Management LP first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's Western Asset Inflation-Linked Income Fund position peaked at $1.33M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.