Icon Advisers’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Icon Advisers’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	-410,348	Closed	-$7.33M	–	392
2014 Q1	$7.33M	Buy	410,348 +381,727	+1,334%	+$6.73M	0.52%	53
2013 Q4	$485K	Buy	+28,621	New	+$474K	0.04%	234

Other funds holding IMF

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

Icon Advisers's IMF Position: Q2 2014 in Review

Icon Advisers sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 410,348 shares — an estimated $7.33M sold.

Icon Advisers first reported a position in IMF in Q4 2013 and held it in 2 quarters. The position peaked at $7.33M in Q1 2014. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

Icon Advisers reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 410,348 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $7.33M.
Icon Advisers first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q4 2013 and held it in 2 quarters.
Icon Advisers's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $7.33M in Q1 2014.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.