TFS Capital’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-22,239	Closed	-$249K	–	909
2016 Q3	$249K	Sell	22,239 -6,628	-23%	-$74.1K	0.06%	473
2016 Q2	$321K	Buy	+28,867	New	+$318K	0.06%	579
2014 Q4	–	Sell	-15,162	Closed	-$176K	–	1161
2014 Q3	$176K	Buy	+15,162	New	+$182K	0.02%	901
2014 Q2	–	Sell	-21,500	Closed	-$250K	–	1377
2014 Q1	$250K	Sell	21,500 -105,028	-83%	-$1.21M	0.02%	1101
2013 Q4	$1.43M	Buy	126,528 +49,444	+64%	+$568K	0.07%	424
2013 Q3	$894K	Sell	77,084 -4,060	-5%	-$47.4K	0.04%	623
2013 Q2	$962K	Buy	+81,144	New	+$1.04M	0.04%	611

Other funds holding WIW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SIA

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

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

TFS Capital's WIW Position: Q4 2016 in Review

TFS Capital sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2016, closing a stake of 22,239 shares — an estimated $249K sold.

TFS Capital first reported a position in WIW in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q4 2013. 73 funds tracked by Wall St. Rank hold WIW as of Q4 2016.

TFS Capital reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 22,239 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2016, an estimated $249K.
TFS Capital first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 7 quarters.
TFS Capital's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.43M in Q4 2013.
73 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.