BPC
EMD

Banque Pictet & Cie’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-667,582
Closed -$8.22M – 311
2020
Q2 		$8.22M Sell
667,582
-56,476
-8% -$649K 0.14% 87
2020
Q1 		$7.62M Buy
724,058
+351,116
+94% +$4.77M 0.16% 79
2019
Q4 		$5.32M Buy
+372,942
New +$5.21M 0.09% 145

Other funds holding EMD

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banque Pictet & Cie's EMD Position: Q3 2020 in Review

Banque Pictet & Cie sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2020, closing a stake of 667,582 shares — an estimated $8.22M sold.

Banque Pictet & Cie first reported a position in EMD in Q4 2019 and held it in 3 quarters. The position peaked at $8.22M in Q2 2020. 87 funds tracked by Wall St. Rank hold EMD as of Q3 2020.

  • Banque Pictet & Cie reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 667,582 Western Asset Emerging Markets Debt Fund shares in Q3 2020, an estimated $8.22M.
  • Banque Pictet & Cie first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2019 and held it in 3 quarters.
  • Banque Pictet & Cie's Western Asset Emerging Markets Debt Fund position peaked at $8.22M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2020.

Based on Banque Pictet & Cie's 13F filing for Q3 2020, filed 10 Nov 2020.