Virtu KCG Holdings’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-13,768	Closed	-$146K	–	3737
2015 Q4	$146K	Buy	+13,768	New	+$147K	﹤0.01%	2868
2015 Q3	–	Sell	-13,090	Closed	-$148K	–	3864
2015 Q2	$148K	Buy	+13,090	New	+$150K	﹤0.01%	2758
2015 Q1	–	Sell	-45,890	Closed	-$532K	–	3946
2014 Q4	$532K	Buy	+45,890	New	+$530K	0.01%	1620
2014 Q2	–	Sell	-25,745	Closed	-$301K	–	4108
2014 Q1	$301K	Buy	25,745 +8,281	+47%	+$95.7K	﹤0.01%	2512
2013 Q4	$199K	Buy	+17,464	New	+$201K	﹤0.01%	3143

Other funds holding WIA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

SIA

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Virtu KCG Holdings's WIA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2016, closing a stake of 13,768 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in WIA in Q4 2013 and held it in 5 quarters. The position peaked at $532K in Q4 2014. 38 funds tracked by Wall St. Rank hold WIA as of Q1 2016.

Virtu KCG Holdings reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,768 Western Asset Inflation-Linked Income Fund shares in Q1 2016, an estimated $146K.
Virtu KCG Holdings first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Western Asset Inflation-Linked Income Fund position peaked at $532K in Q4 2014.
38 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.