TAM
WIA

Trillium Asset Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Trillium Asset Management’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
2017
Q3 		– Sell
-10,000
Closed -$113K – 227
2017
Q2 		$113K Buy
+10,000
New +$113K 0.01% 219

Other funds holding WIA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trillium Asset Management's WIA Position: Q3 2017 in Review

Trillium Asset Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2017, closing a stake of 10,000 shares — an estimated $113K sold.

Trillium Asset Management first reported a position in WIA in Q2 2017 and held it in 1 quarter. The position peaked at $113K in Q2 2017. 50 funds tracked by Wall St. Rank hold WIA as of Q3 2017.

  • Trillium Asset Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2017 after selling out during the quarter.
  • Trillium Asset Management sold 10,000 Western Asset Inflation-Linked Income Fund shares in Q3 2017, an estimated $113K.
  • Trillium Asset Management first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2017 and held it in 1 quarter.
  • Trillium Asset Management's Western Asset Inflation-Linked Income Fund position peaked at $113K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2017.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.