Cornerstone Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cornerstone Advisors’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
2014 Q4	–	Sell	-13,139	Closed	-$225K	–	268
2014 Q3	$225K	Sell	13,139 -44,666	-77%	-$806K	0.04%	250
2014 Q2	$1.06M	Sell	57,805 -7,404	-11%	-$134K	0.21%	136
2014 Q1	$1.14M	Buy	+65,209	New	+$1.11M	0.27%	111

Other funds holding EMD

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors's EMD Position: Q4 2014 in Review

Cornerstone Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2014, closing a stake of 13,139 shares — an estimated $225K sold.

Cornerstone Advisors first reported a position in EMD in Q1 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2014. 74 funds tracked by Wall St. Rank hold EMD as of Q4 2014.

Cornerstone Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2014 after selling out during the quarter.
Cornerstone Advisors sold 13,139 Western Asset Emerging Markets Debt Fund shares in Q4 2014, an estimated $225K.
Cornerstone Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 3 quarters.
Cornerstone Advisors's Western Asset Emerging Markets Debt Fund position peaked at $1.14M in Q1 2014.
74 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.