BCM
EMD

Brookstone Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-1,252
Closed -$17K – 359
2015
Q3 		$17K Sell
1,252
-266
-18% -$3.77K ﹤0.01% 855
2015
Q2 		$23K Buy
+1,518
New +$24.1K ﹤0.01% 794

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 $666B 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 $1.02T AUM 30.18% 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 $3.62B AUM 13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Brookstone Capital Management's EMD Position: Q4 2015 in Review

Brookstone Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2015, closing a stake of 1,252 shares — an estimated $17K sold.

Brookstone Capital Management first reported a position in EMD in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 73 funds tracked by Wall St. Rank hold EMD as of Q4 2015.

  • Brookstone Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,252 Western Asset Emerging Markets Debt Fund shares in Q4 2015, an estimated $17K.
  • Brookstone Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $23K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.