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

Global Endowment 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 Q2	–	Sell	-10,000	Closed	-$145K	–	214
2016 Q1	$145K	Hold	10,000	–	–	0.03%	210
2015 Q4	$137K	Hold	10,000	–	–	0.03%	205
2015 Q3	$133K	Hold	10,000	–	–	0.02%	214
2015 Q2	$150K	Hold	10,000	–	–	0.02%	239
2015 Q1	$158K	Hold	10,000	–	–	0.02%	232
2014 Q4	$158K	Hold	10,000	–	–	0.03%	243
2014 Q3	$171K	Hold	10,000	–	–	0.03%	244
2014 Q2	$184K	Hold	10,000	–	–	0.03%	231
2014 Q1	$174K	Hold	10,000	–	–	0.03%	229
2013 Q4	$172K	Buy	+10,000	New	+$174K	0.03%	216

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

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

Global Endowment Management's EMD Position: Q2 2016 in Review

Global Endowment Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2016, closing a stake of 10,000 shares — an estimated $145K sold.

Global Endowment Management first reported a position in EMD in Q4 2013 and held it in 10 quarters. The position peaked at $184K in Q2 2014. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

Global Endowment Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 10,000 Western Asset Emerging Markets Debt Fund shares in Q2 2016, an estimated $145K.
Global Endowment Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 10 quarters.
Global Endowment Management's Western Asset Emerging Markets Debt Fund position peaked at $184K in Q2 2014.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.