DAM
EMD

Delta Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Delta Asset Management’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
Q3 		– Sell
-1,384
Closed -$25K – 560
2014
Q2 		$25K Buy
1,384
+26
+2% +$469 0.01% 309
2014
Q1 		$24K Buy
1,358
+29
+2% +$494 0.01% 305
2013
Q4 		$23K Sell
1,329
-1,318
-50% -$22.9K 0.01% 306
2013
Q3 		$47K Buy
2,647
+70
+3% +$1.23K 0.01% 226
2013
Q2 		$47K Buy
+2,577
New +$53.1K 0.01% 219

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Delta Asset Management's EMD Position: Q3 2014 in Review

Delta Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2014, closing a stake of 1,384 shares — an estimated $25K sold.

Delta Asset Management first reported a position in EMD in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2013. 64 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

  • Delta Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2014 after selling out during the quarter.
  • Delta Asset Management sold 1,384 Western Asset Emerging Markets Debt Fund shares in Q3 2014, an estimated $25K.
  • Delta Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 5 quarters.
  • Delta Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $47K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.