FineMark National Bank & Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

FineMark National Bank & Trust’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
2015 Q1	–	Sell	-2,000	Closed	-$32K	–	1404
2014 Q4	$32K	Hold	2,000	–	–	﹤0.01%	791
2014 Q3	$34K	Buy	+2,000	New	+$36.1K	0.01%	739

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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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

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

RCM

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

FineMark National Bank & Trust's EMD Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2015, closing a stake of 2,000 shares — an estimated $32K sold.

FineMark National Bank & Trust first reported a position in EMD in Q3 2014 and held it in 2 quarters. The position peaked at $34K in Q3 2014. 66 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

FineMark National Bank & Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 Western Asset Emerging Markets Debt Fund shares in Q1 2015, an estimated $32K.
FineMark National Bank & Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2014 and held it in 2 quarters.
FineMark National Bank & Trust's Western Asset Emerging Markets Debt Fund position peaked at $34K in Q3 2014.
66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.