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

Invesco’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	-49,779	Closed	-$889K	–	4142
2014 Q1	$889K	Sell	49,779 -7,840	-14%	-$138K	﹤0.01%	3092
2013 Q4	$975K	Sell	57,619 -8,416	-13%	-$139K	﹤0.01%	3098
2013 Q3	$1.08M	Sell	66,035 -19,394	-23%	-$315K	﹤0.01%	2972
2013 Q2	$1.41M	Buy	+85,429	New	+$1.53M	﹤0.01%	2633

Other funds holding IMF

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

Invesco's IMF Position: Q2 2014 in Review

Invesco sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 49,779 shares — an estimated $889K sold.

Invesco first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q2 2013. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

Invesco reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
Invesco sold 49,779 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $889K.
Invesco first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
Invesco's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $1.41M in Q2 2013.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.