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

US Bancorp’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	-798	Closed	-$14K	–	3657
2014 Q1	$14K	Hold	798	–	–	﹤0.01%	2966
2013 Q4	$14K	Hold	798	–	–	﹤0.01%	2905
2013 Q3	$13K	Hold	798	–	–	﹤0.01%	2824
2013 Q2	$13K	Buy	+798	New	+$14.3K	﹤0.01%	2812

Other funds holding IMF

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

US Bancorp's IMF Position: Q2 2014 in Review

US Bancorp sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 798 shares — an estimated $14K sold.

US Bancorp first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

US Bancorp reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 798 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $14K.
US Bancorp first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
US Bancorp's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $14K in Q1 2014.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

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