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

Formidable 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
2016 Q1	–	Sell	-170	Closed	-$2K	–	509
2015 Q4	$2K	Hold	170	–	–	﹤0.01%	509
2015 Q3	$2K	Hold	170	–	–	﹤0.01%	566
2015 Q2	$3K	Hold	170	–	–	﹤0.01%	474
2015 Q1	$3K	Hold	170	–	–	﹤0.01%	460
2014 Q4	$3K	Hold	170	–	–	﹤0.01%	428
2014 Q3	$3K	Hold	170	–	–	﹤0.01%	426
2014 Q2	$3K	Hold	170	–	–	﹤0.01%	455
2014 Q1	$3K	Hold	170	–	–	﹤0.01%	417
2013 Q4	$3K	Hold	170	–	–	﹤0.01%	444
2013 Q3	$3K	Buy	+170	New	+$2.99K	﹤0.01%	393

Other funds holding EMD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PMLI

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Formidable Asset Management's EMD Position: Q1 2016 in Review

Formidable Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2016, closing a stake of 170 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in EMD in Q3 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 67 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

Formidable Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 170 Western Asset Emerging Markets Debt Fund shares in Q1 2016, an estimated $2K.
Formidable Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $3K in Q2 2015.
67 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.