AP
EMD

Advisors Preferred’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Advisors Preferred’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 		– Sell
-9,687
Closed -$178K – 251
2014
Q2 		$178K Sell
9,687
-1,996
-17% -$36K 0.09% 83
2014
Q1 		$203K Buy
11,683
+6,549
+128% +$112K 0.09% 153
2013
Q4 		$88K Buy
+5,134
New +$89.1K 0.05% 156

Other funds holding EMD

Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Advisors Preferred's EMD Position: Q3 2014 in Review

Advisors Preferred sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2014, closing a stake of 9,687 shares — an estimated $178K sold.

Advisors Preferred first reported a position in EMD in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q1 2014. 64 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

  • Advisors Preferred reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2014 after selling out during the quarter.
  • Advisors Preferred sold 9,687 Western Asset Emerging Markets Debt Fund shares in Q3 2014, an estimated $178K.
  • Advisors Preferred first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 3 quarters.
  • Advisors Preferred's Western Asset Emerging Markets Debt Fund position peaked at $203K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.