WC
WIA

Whitnell & Co’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-20
Closed – – 372
2013
Q2 		$0 Buy
+20
New +$262 ﹤0.01% 417

Other funds holding WIA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's WIA Position: Q3 2013 in Review

Whitnell & Co sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2013, closing a stake of 20 shares.

Whitnell & Co first reported a position in WIA in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 35 funds tracked by Wall St. Rank hold WIA as of Q3 2013.

  • Whitnell & Co reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 20 Western Asset Inflation-Linked Income Fund shares in Q3 2013.
  • Whitnell & Co first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Western Asset Inflation-Linked Income Fund position peaked at $0 in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.