UBS’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

UBS’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	-15,644	Closed	-$279K	–	11319
2014 Q1	$279K	Buy	15,644 +8,811	+129%	+$155K	﹤0.01%	4834
2013 Q4	$116K	Sell	6,833 -267	-4%	-$4.42K	﹤0.01%	5905
2013 Q3	$117K	Buy	7,100 +1,732	+32%	+$28.2K	﹤0.01%	5838
2013 Q2	$89K	Buy	+5,368	New	+$96.1K	﹤0.01%	6057

Other funds holding IMF

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

UBS's IMF Position: Q2 2014 in Review

UBS sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 15,644 shares — an estimated $279K sold.

UBS first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $279K in Q1 2014. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

UBS reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
UBS sold 15,644 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $279K.
UBS first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
UBS's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $279K in Q1 2014.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.