PNC Financial Services Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

PNC Financial Services Group’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
2015 Q2	–	Sell	-1,000	Closed	-$12K	–	4765
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3731
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3328
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3230
2014 Q2	$12K	Sell	1,000 -4,000	-80%	-$48K	﹤0.01%	3095
2014 Q1	$58K	Hold	5,000	–	–	﹤0.01%	2448
2013 Q4	$58K	Sell	5,000 -2,820	-36%	-$32.5K	﹤0.01%	2447
2013 Q3	$90K	Buy	7,820 +550	+8%	+$6.44K	﹤0.01%	2234
2013 Q2	$87K	Buy	+7,270	New	+$95.1K	﹤0.01%	2177

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

HFS

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

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

PNC Financial Services Group's WIA Position: Q2 2015 in Review

PNC Financial Services Group sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2015, closing a stake of 1,000 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in WIA in Q2 2013 and held it in 8 quarters. The position peaked at $90K in Q3 2013. 37 funds tracked by Wall St. Rank hold WIA as of Q2 2015.

PNC Financial Services Group reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 1,000 Western Asset Inflation-Linked Income Fund shares in Q2 2015, an estimated $12K.
PNC Financial Services Group first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 8 quarters.
PNC Financial Services Group's Western Asset Inflation-Linked Income Fund position peaked at $90K in Q3 2013.
37 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.