Deutsche Bank’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Deutsche Bank’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	-200,000	Closed	-$3.11M	–	5453
2017 Q4	$3.11M	Hold	200,000	–	–	﹤0.01%	2414
2017 Q3	$3.15M	Hold	200,000	–	–	﹤0.01%	2225
2017 Q2	$3.11M	Hold	200,000	–	–	﹤0.01%	2265
2017 Q1	$3.1M	Buy	+200,000	New	+$3.06M	﹤0.01%	1982
2014 Q4	–	Sell	-3,030	Closed	-$51K	–	6185
2014 Q3	$51K	Hold	3,030	–	–	﹤0.01%	4841
2014 Q2	$55K	Hold	3,030	–	–	﹤0.01%	4876
2014 Q1	$52K	Sell	3,030 -2,490	-45%	-$42.5K	﹤0.01%	4527
2013 Q4	$94K	Sell	5,520 -64,590	-92%	-$1.12M	﹤0.01%	4081
2013 Q3	$1.26M	Buy	+70,110	New	+$1.23M	﹤0.01%	2794

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

Deutsche Bank's EMD Position: Q1 2018 in Review

Deutsche Bank sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2018, closing a stake of 200,000 shares — an estimated $3.11M sold.

Deutsche Bank first reported a position in EMD in Q3 2013 and held it in 9 quarters. The position peaked at $3.15M in Q3 2017. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2018.

Deutsche Bank reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 200,000 Western Asset Emerging Markets Debt Fund shares in Q1 2018, an estimated $3.11M.
Deutsche Bank first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2013 and held it in 9 quarters.
Deutsche Bank's Western Asset Emerging Markets Debt Fund position peaked at $3.15M in Q3 2017.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.