BTS
EMD

BB&T Securities’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

BB&T Securities’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
2015
Q4 		– Sell
-10,879
Closed -$144K – 1157
2015
Q3 		$144K Sell
10,879
-6,114
-36% -$86.8K ﹤0.01% 1034
2015
Q2 		$254K Sell
16,993
-1,288
-7% -$20.4K 0.01% 956
2015
Q1 		$2.88M Sell
18,281
-493
-3% -$7.77K 0.01% 894
2014
Q4 		$2.96M Buy
18,774
+15
+0.1% +$249 0.01% 903
2014
Q3 		$3.21M Sell
18,759
-590
-3% -$10.6K 0.01% 834
2014
Q2 		$3.56M Buy
19,349
+10
+0.1% +$181 0.01% 763
2014
Q1 		$3.36M Buy
+19,339
New +$330K 0.01% 711
2013
Q4 		– Sell
-11,500
Closed -$2.06M – 893
2013
Q3 		$2.06M Hold
11,500
– – 0.01% 761
2013
Q2 		$2.12K Buy
+11,500
New +$237K 0.01% 727

Other funds holding EMD

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return