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Community Financial Services Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Community Financial Services Group’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
Q1 		– Sell
-750
Closed -$12K – 329
2014
Q4 		$12K Buy
+750
New +$12.4K 0.01% 218

Other funds holding EMD

UBS Group
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Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Community Financial Services Group's EMD Position: Q1 2015 in Review

Community Financial Services Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2015, closing a stake of 750 shares — an estimated $12K sold.

Community Financial Services Group first reported a position in EMD in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 66 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

  • Community Financial Services Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2015 after selling out during the quarter.
  • Community Financial Services Group sold 750 Western Asset Emerging Markets Debt Fund shares in Q1 2015, an estimated $12K.
  • Community Financial Services Group first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and held it in 1 quarter.
  • Community Financial Services Group's Western Asset Emerging Markets Debt Fund position peaked at $12K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.