Cornerstone Advisors’s Western Asset Emerging Markets 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
2016 Q1	–	Sell	-95,905	Closed	-$933K	–	243
2015 Q4	$933K	Sell	95,905 -3,700	-4%	-$36.5K	0.22%	124
2015 Q3	$952K	Sell	99,605 -12,200	-11%	-$124K	0.22%	119
2015 Q2	$1.2M	Hold	111,805	–	–	0.27%	101
2015 Q1	$1.24M	Hold	111,805	–	–	0.26%	104
2014 Q4	$1.22M	Hold	111,805	–	–	0.24%	118
2014 Q3	$1.34M	Sell	111,805 -27,315	-20%	-$346K	0.26%	111
2014 Q2	$1.8M	Sell	139,120 -71,182	-34%	-$909K	0.36%	90
2014 Q1	$2.6M	Buy	210,302 +131,095	+166%	+$1.56M	0.61%	49
2013 Q4	$938K	Buy	+79,207	New	+$960K	0.23%	125

Other funds holding EMD

SCM

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

PPA

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

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

RCM

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

1CP

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

AAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cornerstone Advisors's EMD Position: Q1 2016 in Review

Cornerstone Advisors sold out of Western Asset Emerging Markets (EMD) in Q1 2016, closing a stake of 95,905 shares — an estimated $933K sold.

Cornerstone Advisors first reported a position in EMD in Q4 2013 and held it in 9 quarters. The position peaked at $2.6M in Q1 2014. 50 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

Cornerstone Advisors reported no remaining Western Asset Emerging Markets position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors sold 95,905 Western Asset Emerging Markets shares in Q1 2016, an estimated $933K.
Cornerstone Advisors first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 9 quarters.
Cornerstone Advisors's Western Asset Emerging Markets position peaked at $2.6M in Q1 2014.
50 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.