Central Trust Company’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Central Trust Company’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
2018 Q1	–	Sell	-2,000	Closed	-$31K	–	1284
2017 Q4	$31K	Buy	+2,000	New	+$31K	﹤0.01%	783

Other funds holding EMD

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

MGAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SIA

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

1CP

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

Central Trust Company's EMD Position: Q1 2018 in Review

Central Trust Company sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2018, closing a stake of 2,000 shares — an estimated $31K sold.

Central Trust Company first reported a position in EMD in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2018.

Central Trust Company reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
Central Trust Company sold 2,000 Western Asset Emerging Markets Debt Fund shares in Q1 2018, an estimated $31K.
Central Trust Company first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2017 and held it in 1 quarter.
Central Trust Company's Western Asset Emerging Markets Debt Fund position peaked at $31K in Q4 2017.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.