DAM
EMD

Delta Asset Management’s Western Asset Emerging Markets 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
2013
Q3 		– Sell
-1,015
Closed -$13K – 566
2013
Q2 		$13K Buy
+1,015
New +$14.8K ﹤0.01% 388

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Delta Asset Management's EMD Position: Q3 2013 in Review

Delta Asset Management sold out of Western Asset Emerging Markets (EMD) in Q3 2013, closing a stake of 1,015 shares — an estimated $13K sold.

Delta Asset Management first reported a position in EMD in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 46 funds tracked by Wall St. Rank hold EMD as of Q3 2013.

  • Delta Asset Management reported no remaining Western Asset Emerging Markets position as of Q3 2013 after selling out during the quarter.
  • Delta Asset Management sold 1,015 Western Asset Emerging Markets shares in Q3 2013, an estimated $13K.
  • Delta Asset Management first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 1 quarter.
  • Delta Asset Management's Western Asset Emerging Markets position peaked at $13K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.