Bartlett & Co’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bartlett & Co’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	-636	Closed	-$7K	–	836
2020 Q1	$7K	Buy	+636	New	+$8.63K	﹤0.01%	691
2019 Q3	$23K	Hold	1,654	–	–	﹤0.01%	639
2019 Q2	$24K	Hold	1,654	–	–	﹤0.01%	515
2019 Q1	$23K	Hold	1,654	–	–	﹤0.01%	506
2018 Q4	$20K	Hold	1,654	–	–	﹤0.01%	518
2018 Q3	$22K	Hold	1,654	–	–	﹤0.01%	531
2018 Q2	$22K	Hold	1,654	–	–	﹤0.01%	515
2018 Q1	$24K	Hold	1,654	–	–	﹤0.01%	509
2017 Q4	$26K	Hold	1,654	–	–	﹤0.01%	502
2017 Q3	$26K	Hold	1,654	–	–	﹤0.01%	504
2017 Q2	$26K	Hold	1,654	–	–	﹤0.01%	503
2017 Q1	$26K	Hold	1,654	–	–	﹤0.01%	510
2016 Q4	$24K	Buy	+1,654	New	+$25K	﹤0.01%	518
2013 Q4	–	Sell	-127	Closed	-$2K	–	718
2013 Q3	$2K	Buy	+127	New	+$2.23K	﹤0.01%	729

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 $14.2B AUM 20.68% 1-Year Est. Return

Bartlett & Co's EMD Position: Q2 2020 in Review

Bartlett & Co sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2020, closing a stake of 636 shares — an estimated $7K sold.

Bartlett & Co first reported a position in EMD in Q3 2013 and held it in 14 quarters. The position peaked at $26K in Q4 2017. 88 funds tracked by Wall St. Rank hold EMD as of Q2 2020.

Bartlett & Co reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 636 Western Asset Emerging Markets Debt Fund shares in Q2 2020, an estimated $7K.
Bartlett & Co first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2013 and held it in 14 quarters.
Bartlett & Co's Western Asset Emerging Markets Debt Fund position peaked at $26K in Q4 2017.
88 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.