BL
EMD

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

BCWM LLC’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
2017
Q2 		– Sell
-157,027
Closed -$2.43M – 72
2017
Q1 		$2.43M Sell
157,027
-216,763
-58% -$3.31M 1.1% 46
2016
Q4 		$5.5M Sell
373,790
-4,929
-1% -$74.5K 2.56% 7
2016
Q3 		$6.16M Sell
378,719
-7,686
-2% -$124K 2.86% 4
2016
Q2 		$5.94M Buy
386,405
+77,898
+25% +$1.15M 2.85% 4
2016
Q1 		$4.48M Buy
308,507
+60,882
+25% +$827K 2.49% 5
2015
Q4 		$3.4M Sell
247,625
-282,111
-53% -$3.96M 2.05% 11
2015
Q3 		$7.06M Buy
529,736
+124,932
+31% +$1.77M 3.46% 3
2015
Q2 		$6.06M Buy
404,804
+17,338
+4% +$275K 2.53% 6
2015
Q1 		$61M Buy
387,466
+56,187
+17% +$886K 2.83% 6
2014
Q4 		$52.2M Buy
331,279
+182,007
+122% +$3.02M 2.53% 7
2014
Q3 		$25.5K Buy
+149,272
New +$2.69M 1.28% 33

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCWM LLC's EMD Position: Q2 2017 in Review

BCWM LLC sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2017, closing a stake of 157,027 shares — an estimated $2.43M sold.

BCWM LLC first reported a position in EMD in Q3 2014 and held it in 11 quarters. The position peaked at $61M in Q1 2015. 93 funds tracked by Wall St. Rank hold EMD as of Q2 2017.

  • BCWM LLC reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2017 after selling out during the quarter.
  • BCWM LLC sold 157,027 Western Asset Emerging Markets Debt Fund shares in Q2 2017, an estimated $2.43M.
  • BCWM LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2014 and held it in 11 quarters.
  • BCWM LLC's Western Asset Emerging Markets Debt Fund position peaked at $61M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2017.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.