Blume Capital Management’s Western Asset Emerging Markets EMD Stock Holding History

Blume Capital Management’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
2016 Q3	–	Sell	-3,000	Closed	-$33K	–	226
2016 Q2	$33K	Hold	3,000	–	–	0.02%	118
2016 Q1	$31K	Hold	3,000	–	–	0.02%	123
2015 Q4	$29K	Hold	3,000	–	–	0.02%	133
2015 Q3	$29K	Sell	3,000 -620	-17%	-$6.3K	0.02%	130
2015 Q2	$39K	Hold	3,620	–	–	0.03%	123
2015 Q1	$40K	Hold	3,620	–	–	0.03%	145
2014 Q4	$40K	Hold	3,620	–	–	0.03%	153
2014 Q3	$44K	Hold	3,620	–	–	0.03%	102
2014 Q2	$47K	Sell	3,620 -11,227	-76%	-$143K	0.04%	102
2014 Q1	$183K	Buy	14,847 +5,527	+59%	+$65.9K	0.15%	50
2013 Q4	$110K	Buy	+9,320	New	+$113K	0.09%	66

Other funds holding EMD

SCM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

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

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

1CP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Blume Capital Management's EMD Position: Q3 2016 in Review

Blume Capital Management sold out of Western Asset Emerging Markets (EMD) in Q3 2016, closing a stake of 3,000 shares — an estimated $33K sold.

Blume Capital Management first reported a position in EMD in Q4 2013 and held it in 11 quarters. The position peaked at $183K in Q1 2014. 51 funds tracked by Wall St. Rank hold EMD as of Q3 2016.

Blume Capital Management reported no remaining Western Asset Emerging Markets position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 3,000 Western Asset Emerging Markets shares in Q3 2016, an estimated $33K.
Blume Capital Management first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 11 quarters.
Blume Capital Management's Western Asset Emerging Markets position peaked at $183K in Q1 2014.
51 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.