AIG
EMD

American International Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

American International Group’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
2016
Q2 		– Sell
-1,990
Closed -$29K – 3408
2016
Q1 		$29K Hold
1,990
– – ﹤0.01% 4138
2015
Q4 		$28K Hold
1,990
– – ﹤0.01% 4151
2015
Q3 		$27K Sell
1,990
-807
-29% -$11.5K ﹤0.01% 4177
2015
Q2 		$41.8K Sell
2,797
-310
-10% -$4.92K ﹤0.01% 4113
2015
Q1 		$48.9K Sell
3,107
-6,948
-69% -$110K ﹤0.01% 3980
2014
Q4 		$158K Buy
10,055
+778
+8% +$12.9K ﹤0.01% 3157
2014
Q3 		$159K Sell
9,277
-80
-0.9% -$1.44K ﹤0.01% 3167
2014
Q2 		$172K Buy
9,357
+5,000
+115% +$90.3K ﹤0.01% 3128
2014
Q1 		$75.8K Buy
4,357
+4,007
+1,145% +$68.3K ﹤0.01% 3622
2013
Q4 		$6.02K Sell
350
-5,409
-94% -$93.9K ﹤0.01% 4432
2013
Q3 		$103K Sell
5,759
-988
-15% -$17.4K ﹤0.01% 3300
2013
Q2 		$124K Buy
+6,747
New +$139K ﹤0.01% 2962

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American International Group's EMD Position: Q2 2016 in Review

American International Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2016, closing a stake of 1,990 shares — an estimated $29K sold.

American International Group first reported a position in EMD in Q2 2013 and held it in 12 quarters. The position peaked at $172K in Q2 2014. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

  • American International Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,990 Western Asset Emerging Markets Debt Fund shares in Q2 2016, an estimated $29K.
  • American International Group first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Western Asset Emerging Markets Debt Fund position peaked at $172K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.