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

Wells Fargo’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	-11,393	Closed	-$203K	–	6546
2014 Q1	$203K	Buy	11,393 +2,003	+21%	+$35.3K	﹤0.01%	4327
2013 Q4	$159K	Sell	9,390 -635,490	-99%	-$10.5M	﹤0.01%	4348
2013 Q3	$10.6M	Sell	644,880 -22,811	-3%	-$371K	0.01%	1612
2013 Q2	$11M	Buy	+667,691	New	+$12M	0.01%	1521

Other funds holding IMF

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

Wells Fargo's IMF Position: Q2 2014 in Review

Wells Fargo sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 11,393 shares — an estimated $203K sold.

Wells Fargo first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q2 2013. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

Wells Fargo reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 11,393 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $203K.
Wells Fargo first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
Wells Fargo's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $11M in Q2 2013.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.