Icon Advisers’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-251,693	Closed	-$2.66M	–	382
2015 Q4	$2.66M	Sell	251,693 -84,238	-25%	-$897K	0.18%	148
2015 Q3	$3.54M	Buy	335,931 +19,929	+6%	+$218K	0.24%	128
2015 Q2	$3.56M	Buy	316,002 +98,995	+46%	+$1.14M	0.22%	122
2015 Q1	$2.5M	Buy	217,007 +197,109	+991%	+$2.29M	0.15%	138
2014 Q4	$231K	Buy	+19,898	New	+$230K	0.01%	314

Other funds holding WIA

1CP

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

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

FIMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

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

KIM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Icon Advisers's WIA Position: Q1 2016 in Review

Icon Advisers sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2016, closing a stake of 251,693 shares — an estimated $2.66M sold.

Icon Advisers first reported a position in WIA in Q4 2014 and held it in 5 quarters. The position peaked at $3.56M in Q2 2015. 38 funds tracked by Wall St. Rank hold WIA as of Q1 2016.

Icon Advisers reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 251,693 Western Asset Inflation-Linked Income Fund shares in Q1 2016, an estimated $2.66M.
Icon Advisers first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2014 and held it in 5 quarters.
Icon Advisers's Western Asset Inflation-Linked Income Fund position peaked at $3.56M in Q2 2015.
38 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.