Ameriprise
EMD

Ameriprise’s Western Asset Emerging Markets EMD Stock Holding History

Ameriprise’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
Q4 		– Sell
-69,778
Closed -$803K – 4050
2016
Q3 		$803K Buy
69,778
+15,331
+28% +$176K ﹤0.01% 2998
2016
Q2 		$586K Buy
54,447
+4,368
+9% +$45.8K ﹤0.01% 3095
2016
Q1 		$510K Buy
50,079
+1,304
+3% +$12.6K ﹤0.01% 3158
2015
Q4 		$470K Sell
48,775
-4,847
-9% -$47.8K ﹤0.01% 3293
2015
Q3 		$513K Sell
53,622
-21,900
-29% -$222K ﹤0.01% 3259
2015
Q2 		$795K Sell
75,522
-3,084
-4% -$34.4K ﹤0.01% 3234
2015
Q1 		$873K Sell
78,606
-7,567
-9% -$84K ﹤0.01% 3004
2014
Q4 		$943K Buy
86,173
+15,584
+22% +$181K ﹤0.01% 2900
2014
Q3 		$844K Buy
70,589
+20,694
+41% +$262K ﹤0.01% 2873
2014
Q2 		$645K Buy
49,895
+13,055
+35% +$167K ﹤0.01% 2912
2014
Q1 		$455K Buy
36,840
+6,585
+22% +$78.5K ﹤0.01% 2994
2013
Q4 		$352K Buy
30,255
+8,187
+37% +$99.2K ﹤0.01% 2965
2013
Q3 		$270K Buy
22,068
+4,747
+27% +$59.3K ﹤0.01% 3059
2013
Q2 		$228K Buy
+17,321
New +$253K ﹤0.01% 3039

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Ameriprise's EMD Position: Q4 2016 in Review

Ameriprise sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 69,778 shares — an estimated $803K sold.

Ameriprise first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $943K in Q4 2014. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Ameriprise reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 69,778 Western Asset Emerging Markets shares in Q4 2016, an estimated $803K.
  • Ameriprise first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Western Asset Emerging Markets position peaked at $943K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.