SG Americas Securities’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-31,745	Closed	-$366K	–	3573
2018 Q1	$366K	Buy	+31,745	New	+$371K	﹤0.01%	2054
2017 Q4	–	Sell	-13,855	Closed	-$160K	–	3679
2017 Q3	$160K	Sell	13,855 -6,105	-31%	-$69.9K	﹤0.01%	2788
2017 Q2	$226K	Buy	+19,960	New	+$226K	﹤0.01%	2334
2016 Q1	–	Sell	-21,182	Closed	-$224K	–	3279
2015 Q4	$224K	Buy	+21,182	New	+$225K	﹤0.01%	2042
2015 Q1	–	Sell	-31,989	Closed	-$371K	–	3107
2014 Q4	$371K	Buy	+31,989	New	+$370K	﹤0.01%	1879
2014 Q1	–	Sell	-21,703	Closed	-$248K	–	2815
2013 Q4	$248K	Buy	+21,703	New	+$250K	﹤0.01%	1951

Other funds holding WIA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

HFS

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SG Americas Securities's WIA Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2018, closing a stake of 31,745 shares — an estimated $366K sold.

SG Americas Securities first reported a position in WIA in Q4 2013 and held it in 6 quarters. The position peaked at $371K in Q4 2014. 48 funds tracked by Wall St. Rank hold WIA as of Q2 2018.

SG Americas Securities reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 31,745 Western Asset Inflation-Linked Income Fund shares in Q2 2018, an estimated $366K.
SG Americas Securities first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2013 and held it in 6 quarters.
SG Americas Securities's Western Asset Inflation-Linked Income Fund position peaked at $371K in Q4 2014.
48 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.