1919 Investment Counsel’s Western Asset Emerging Markets EMD Stock Holding History

1919 Investment Counsel’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	863
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	874
2014 Q1	$13K	Sell	1,000 -3,397	-77%	-$40.5K	﹤0.01%	856
2013 Q4	$53K	Hold	4,397	–	–	﹤0.01%	680
2013 Q3	$56K	Hold	4,397	–	–	﹤0.01%	668
2013 Q2	$59K	Buy	+4,397	New	+$64.2K	﹤0.01%	652

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

1919 Investment Counsel's EMD Position: Q3 2014 in Review

1919 Investment Counsel held its Western Asset Emerging Markets (EMD) position steady in Q3 2014 at 1,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

1919 Investment Counsel first reported a position in EMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q2 2013. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

1919 Investment Counsel held 1,000 shares of Western Asset Emerging Markets worth $13K as of Q3 2014.
1919 Investment Counsel left its Western Asset Emerging Markets share count unchanged in Q3 2014.
Western Asset Emerging Markets made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #863 holding.
1919 Investment Counsel first reported a position in Western Asset Emerging Markets in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Western Asset Emerging Markets position peaked at $59K in Q2 2013.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.