American Research & Management Company’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

American Research & Management Company’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
2019 Q3	–	Sell	-400	Closed	-$6K	–	336
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	297
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	339
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	294
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	308
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	286
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	318
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	319
2017 Q3	$6K	Buy	+400	New	+$6.25K	﹤0.01%	291
2017 Q2	–	Sell	-400	Closed	-$6K	–	337
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	278
2016 Q4	$6K	Buy	+400	New	+$6.04K	﹤0.01%	297
2016 Q3	–	Sell	-400	Closed	-$6.47K	–	298
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	285
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	297
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	309
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	313
2015 Q2	$6K	Buy	+400	New	+$6.35K	﹤0.01%	314

Other funds holding EMD

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

American Research & Management Company's EMD Position: Q3 2019 in Review

American Research & Management Company sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2019, closing a stake of 400 shares — an estimated $6K sold.

American Research & Management Company first reported a position in EMD in Q2 2015 and held it in 15 quarters. The position peaked at $6K in Q2 2019. 93 funds tracked by Wall St. Rank hold EMD as of Q3 2019.

American Research & Management Company reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2019 after selling out during the quarter.
American Research & Management Company sold 400 Western Asset Emerging Markets Debt Fund shares in Q3 2019, an estimated $6K.
American Research & Management Company first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2015 and held it in 15 quarters.
American Research & Management Company's Western Asset Emerging Markets Debt Fund position peaked at $6K in Q2 2019.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2019.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.