Bank of New York Mellon’s Western Asset Emerging Markets EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,326
Closed -$186K 4302
2014
Q2
$186K Buy
+14,326
New +$183K ﹤0.01% 3863

Other funds holding EMD

Bank of New York Mellon's EMD Position: Q3 2014 in Review

Bank of New York Mellon sold out of Western Asset Emerging Markets (EMD) in Q3 2014, closing a stake of 14,326 shares — an estimated $186K sold.

Bank of New York Mellon first reported a position in EMD in Q2 2014 and held it in 1 quarter. The position peaked at $186K in Q2 2014. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

  • Bank of New York Mellon reported no remaining Western Asset Emerging Markets position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 14,326 Western Asset Emerging Markets shares in Q3 2014, an estimated $186K.
  • Bank of New York Mellon first reported a position in Western Asset Emerging Markets in Q2 2014 and held it in 1 quarter.
  • Bank of New York Mellon's Western Asset Emerging Markets position peaked at $186K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.