Bank of Montreal’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-131,000	Closed	-$1.37M	–	4667
2020 Q1	$1.37M	Hold	131,000	–	–	﹤0.01%	1594
2019 Q4	$1.87M	Hold	131,000	–	–	﹤0.01%	1923
2019 Q3	$1.82M	Hold	131,000	–	–	﹤0.01%	1749
2019 Q2	$1.88M	Hold	131,000	–	–	﹤0.01%	1730
2019 Q1	$1.79M	Buy	+131,000	New	+$1.77M	﹤0.01%	1741
2017 Q1	–	Sell	-87,000	Closed	-$1.27M	–	4028
2016 Q4	$1.27M	Hold	87,000	–	–	﹤0.01%	1792
2016 Q3	$1.42M	Hold	87,000	–	–	﹤0.01%	1665
2016 Q2	$1.34M	Hold	87,000	–	–	﹤0.01%	1693
2016 Q1	$1.26M	Buy	+87,000	New	+$1.18M	﹤0.01%	1655
2015 Q4	–	Sell	-575	Closed	-$8K	–	4267
2015 Q3	$8K	Sell	575 -1,172	-67%	-$16.6K	﹤0.01%	3531
2015 Q2	$26K	Buy	1,747 +1,172	+204%	+$18.6K	﹤0.01%	3215
2015 Q1	$9K	Hold	575	–	–	﹤0.01%	3520
2014 Q4	$9K	Buy	+575	New	+$9.54K	﹤0.01%	3578

Other funds holding EMD

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Bank of Montreal's EMD Position: Q2 2020 in Review

Bank of Montreal sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2020, closing a stake of 131,000 shares — an estimated $1.37M sold.

Bank of Montreal first reported a position in EMD in Q4 2014 and held it in 13 quarters. The position peaked at $1.88M in Q2 2019. 88 funds tracked by Wall St. Rank hold EMD as of Q2 2020.

Bank of Montreal reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 131,000 Western Asset Emerging Markets Debt Fund shares in Q2 2020, an estimated $1.37M.
Bank of Montreal first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and held it in 13 quarters.
Bank of Montreal's Western Asset Emerging Markets Debt Fund position peaked at $1.88M in Q2 2019.
88 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.