Northern Capital Management (Wisconsin)’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q4	–	Sell	-372,797	Closed	-$4.31M	–	160
2017 Q3	$4.31M	Sell	372,797 -125,225	-25%	-$1.43M	1.33%	17
2017 Q2	$5.63M	Buy	498,022 +25	+0%	+$283	2.09%	2
2017 Q1	$5.73M	Buy	497,997 +6,500	+1%	+$74.1K	2.28%	2
2016 Q4	$5.64M	Sell	491,497 -1,850	-0.4%	-$20.9K	2.35%	2
2016 Q3	$5.65M	Buy	493,347 +34,000	+7%	+$392K	2.54%	2
2016 Q2	$5.27M	Sell	459,347 -20,175	-4%	-$230K	2.35%	3
2016 Q1	$5.46M	Sell	479,522 -46,400	-9%	-$496K	2.43%	1
2015 Q4	$5.56M	Buy	525,922 +79,235	+18%	+$843K	2.43%	1
2015 Q3	$4.71M	Buy	+446,687	New	+$4.89M	2.05%	4

Other funds holding WIA

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

1CP

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

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

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

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

HFS

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WIA Position: Q4 2017 in Review

Northern Capital Management (Wisconsin) sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2017, closing a stake of 372,797 shares — an estimated $4.31M sold.

Northern Capital Management (Wisconsin) first reported a position in WIA in Q3 2015 and held it in 9 quarters. The position peaked at $5.73M in Q1 2017. 49 funds tracked by Wall St. Rank hold WIA as of Q4 2017.

Northern Capital Management (Wisconsin) reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 372,797 Western Asset Inflation-Linked Income Fund shares in Q4 2017, an estimated $4.31M.
Northern Capital Management (Wisconsin) first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2015 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s Western Asset Inflation-Linked Income Fund position peaked at $5.73M in Q1 2017.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.