Grantham, Mayo, Van Otterloo & Co (GMO)
IMF

Grantham, Mayo, Van Otterloo & Co (GMO)’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IMF Stock Details IMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-90,150
Closed -$1.61M – 594
2014
Q1 		$1.61M Buy
90,150
+35,951
+66% +$634K ﹤0.01% 446
2013
Q4 		$918K Buy
+54,199
New +$897K ﹤0.01% 467

Other funds holding IMF

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IMF Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 90,150 shares — an estimated $1.61M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IMF in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q1 2014. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 90,150 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $1.61M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q4 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $1.61M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.