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	$288K	Sell	18,281 -493	-3%	-$7.77K	0.01%	894
2014 Q4	$296K	Buy	18,774 +15	+0.1%	+$249	0.01%	903
2014 Q3	$321K	Sell	18,759 -590	-3%	-$10.6K	0.01%	834
2014 Q2	$356K	Buy	19,349 +10	+0.1%	+$181	0.01%	763
2014 Q1	$336K	Buy	+19,339	New	+$330K	0.01%	711
2013 Q4	–	Sell	-11,500	Closed	-$206K	–	892
2013 Q3	$206K	Hold	11,500	–	–	0.01%	761
2013 Q2	$212K	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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

BB&T Securities's EMD Position: Q4 2015 in Review

BB&T Securities sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2015, closing a stake of 10,879 shares — an estimated $144K sold.

BB&T Securities first reported a position in EMD in Q2 2013 and held it in 9 quarters. The position peaked at $356K in Q2 2014. 73 funds tracked by Wall St. Rank hold EMD as of Q4 2015.

BB&T Securities reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 10,879 Western Asset Emerging Markets Debt Fund shares in Q4 2015, an estimated $144K.
BB&T Securities first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 9 quarters.
BB&T Securities's Western Asset Emerging Markets Debt Fund position peaked at $356K in Q2 2014.
73 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.