Integrated Wealth Management (Palm Desert)’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-913	Closed	-$10K	–	1322
2016 Q2	$10K	Buy	+913	New	+$10.4K	﹤0.01%	770

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

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WIA Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2016, closing a stake of 913 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WIA in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 54 funds tracked by Wall St. Rank hold WIA as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 913 Western Asset Inflation-Linked Income Fund shares in Q3 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s Western Asset Inflation-Linked Income Fund position peaked at $10K in Q2 2016.
54 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.