Royal Bank of Canada
IMF

Royal Bank of Canada’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Royal Bank of Canada’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
-10,109
Closed -$181K – 6422
2014
Q1 		$181K Sell
10,109
-400
-4% -$7.05K ﹤0.01% 4186
2013
Q4 		$178K Sell
10,509
-4,985
-32% -$82.5K ﹤0.01% 4245
2013
Q3 		$254K Buy
15,494
+95
+0.6% +$1.54K ﹤0.01% 3913
2013
Q2 		$254K Buy
+15,399
New +$276K ﹤0.01% 3702

Other funds holding IMF

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

Royal Bank of Canada's IMF Position: Q2 2014 in Review

Royal Bank of Canada sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 10,109 shares — an estimated $181K sold.

Royal Bank of Canada first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q3 2013. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

  • Royal Bank of Canada reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 10,109 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $181K.
  • Royal Bank of Canada first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $254K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.