Barclays’s Western Asset Emerging Markets 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
2014 Q4	–	Sell	-78,501	Closed	-$935K	–	8010
2014 Q3	$935K	Buy	78,501 +1,372	+2%	+$17.4K	﹤0.01%	3422
2014 Q2	$921K	Buy	77,129 +1,058	+1%	+$13.5K	﹤0.01%	3414
2014 Q1	$907K	Sell	76,071 -1,008	-1%	-$12K	﹤0.01%	3348
2013 Q4	$850K	Buy	77,079 +15,383	+25%	+$186K	﹤0.01%	3559
2013 Q3	$740K	Sell	61,696 -71,371	-54%	-$891K	﹤0.01%	3678
2013 Q2	$1.76M	Buy	+133,067	New	+$1.94M	﹤0.01%	2688

Other funds holding EMD

SCM

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

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Barclays's EMD Position: Q4 2014 in Review

Barclays sold out of Western Asset Emerging Markets (EMD) in Q4 2014, closing a stake of 78,501 shares — an estimated $935K sold.

Barclays first reported a position in EMD in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2013. 54 funds tracked by Wall St. Rank hold EMD as of Q4 2014.

Barclays reported no remaining Western Asset Emerging Markets position as of Q4 2014 after selling out during the quarter.
Barclays sold 78,501 Western Asset Emerging Markets shares in Q4 2014, an estimated $935K.
Barclays first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 6 quarters.
Barclays's Western Asset Emerging Markets position peaked at $1.76M in Q2 2013.
54 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.