ST
WIW

Sentinel Trust’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Sentinel Trust’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,944
Closed -$518K – 157
2013
Q4 		$518K Hold
45,944
– – 0.14% 113
2013
Q3 		$533K Buy
+45,944
New +$536K 0.16% 108

Other funds holding WIW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Sentinel Trust's WIW Position: Q1 2014 in Review

Sentinel Trust sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2014, closing a stake of 45,944 shares — an estimated $518K sold.

Sentinel Trust first reported a position in WIW in Q3 2013 and held it in 2 quarters. The position peaked at $533K in Q3 2013. 67 funds tracked by Wall St. Rank hold WIW as of Q1 2014.

  • Sentinel Trust reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2014 after selling out during the quarter.
  • Sentinel Trust sold 45,944 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2014, an estimated $518K.
  • Sentinel Trust first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2013 and held it in 2 quarters.
  • Sentinel Trust's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $533K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2014.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.