Cue Advisory Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Cue Advisory Services’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	-13,480	Closed	-$210K	–	159
2017 Q4	$210K	Sell	13,480 -4,225	-24%	-$65.4K	0.14%	151
2017 Q3	$279K	Hold	17,705	–	–	0.19%	135
2017 Q2	$276K	Sell	17,705 -16,245	-48%	-$255K	0.2%	131
2017 Q1	$526K	Sell	33,950 -570	-2%	-$8.71K	0.4%	90
2016 Q4	$508K	Sell	34,520 -18,580	-35%	-$281K	0.41%	90
2016 Q3	$863K	Buy	53,100 +2,560	+5%	+$41.4K	0.73%	52
2016 Q2	$777K	Buy	50,540 +4,200	+9%	+$62.2K	0.67%	60
2016 Q1	$673K	Sell	46,340 -9,790	-17%	-$133K	0.59%	72
2015 Q4	$771K	Sell	56,130 -11,290	-17%	-$158K	0.69%	56
2015 Q3	$898K	Sell	67,420 -14,325	-18%	-$203K	0.93%	41
2015 Q2	$1.22M	Buy	81,745 +6,415	+9%	+$102K	1.15%	21
2015 Q1	$1.19M	Sell	75,330 -955	-1%	-$15.1K	1.2%	20
2014 Q4	$1.2M	Buy	+76,285	New	+$1.27M	1.26%	19

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

Cue Advisory Services's EMD Position: Q1 2018 in Review

Cue Advisory Services sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2018, closing a stake of 13,480 shares — an estimated $210K sold.

Cue Advisory Services first reported a position in EMD in Q4 2014 and held it in 13 quarters. The position peaked at $1.22M in Q2 2015. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2018.

Cue Advisory Services reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 13,480 Western Asset Emerging Markets Debt Fund shares in Q1 2018, an estimated $210K.
Cue Advisory Services first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and held it in 13 quarters.
Cue Advisory Services's Western Asset Emerging Markets Debt Fund position peaked at $1.22M in Q2 2015.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.