Barclays
EMD

Barclays’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Barclays’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
Q4 		– Sell
-1,329
Closed -$19K – 4954
2020
Q3 		$19K Buy
+1,329
New +$17.1K ﹤0.01% 4901
2015
Q3 		– Sell
-100
Closed -$1K – 6879
2015
Q2 		$1K Buy
100
+43
+75% +$682 ﹤0.01% 6910
2015
Q1 		$1K Sell
57
-32
-36% -$504 ﹤0.01% 6961
2014
Q4 		$1K Buy
89
+56
+170% +$929 ﹤0.01% 7167
2014
Q3 		$1K Buy
+33
New +$595 ﹤0.01% 7495
2014
Q2 		– Sell
-35
Closed -$1K – 7642
2014
Q1 		$1K Sell
35
-19,281
-100% -$329K ﹤0.01% 7463
2013
Q4 		$328K Buy
19,316
+5,227
+37% +$90.7K ﹤0.01% 4508
2013
Q3 		$240K Buy
14,089
+3,817
+37% +$67.1K ﹤0.01% 4858
2013
Q2 		$189K Buy
+10,272
New +$212K ﹤0.01% 5232

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's EMD Position: Q4 2020 in Review

Barclays sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2020, closing a stake of 1,329 shares — an estimated $19K sold.

Barclays first reported a position in EMD in Q2 2013 and held it in 9 quarters. The position peaked at $328K in Q4 2013. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2020.

  • Barclays reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 1,329 Western Asset Emerging Markets Debt Fund shares in Q4 2020, an estimated $19K.
  • Barclays first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 9 quarters.
  • Barclays's Western Asset Emerging Markets Debt Fund position peaked at $328K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.