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

Westport Resources 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
2016 Q3	$19K	Sell	1,643 -9,032	-85%	-$104K	0.01%	393
2016 Q2	$123K	Buy	10,675 +7,638	+251%	+$86.9K	0.04%	291
2016 Q1	$35K	Buy	3,037 +738	+32%	+$7.89K	0.01%	451
2015 Q4	$24K	Buy	+2,299	New	+$24.5K	0.01%	575

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

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's WIA Position: Q3 2016 in Review

Westport Resources Management reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 85% in Q3 2016, selling an estimated $104K and leaving 1,643 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #393.

Westport Resources Management first reported a position in WIA in Q4 2015 and has held it in 4 quarters since. The position peaked at $123K in Q2 2016. 54 funds tracked by Wall St. Rank hold WIA as of Q3 2016.

Westport Resources Management held 1,643 shares of Western Asset Inflation-Linked Income Fund worth $19K as of Q3 2016.
Westport Resources Management sold 9,032 Western Asset Inflation-Linked Income Fund shares in Q3 2016, an estimated $104K.
Western Asset Inflation-Linked Income Fund made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #393 holding.
Westport Resources Management first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's Western Asset Inflation-Linked Income Fund position peaked at $123K in Q2 2016.
54 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.