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

Global X Management Company’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 Q2	$320K	Buy	24,139 +1,263	+6%	+$17.5K	0.01%	825
2018 Q1	$332K	Buy	22,876 +2,527	+12%	+$38.2K	0.01%	753
2017 Q4	$316K	Buy	20,349 +2,070	+11%	+$32K	0.01%	686
2017 Q3	$288K	Buy	18,279 +1,387	+8%	+$21.7K	0.01%	702
2017 Q2	$263K	Hold	16,892	–	–	0.01%	724
2017 Q1	$262K	Buy	16,892 +5,631	+50%	+$86.1K	0.01%	672
2016 Q4	$166K	Buy	11,261 +5,586	+98%	+$84.4K	0.01%	713
2016 Q3	$92K	Buy	5,675 +2,263	+66%	+$36.6K	﹤0.01%	768
2016 Q2	$52K	Buy	3,412 +1,141	+50%	+$16.9K	﹤0.01%	692
2016 Q1	$33K	Hold	2,271	–	–	﹤0.01%	652
2015 Q4	$31K	Buy	2,271 +69	+3%	+$968	﹤0.01%	433
2015 Q3	$29K	Buy	+2,202	New	+$31.3K	﹤0.01%	433

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMLI

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

Global X Management Company's EMD Position: Q2 2018 in Review

Global X Management Company increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 5.5% in Q2 2018, buying an estimated $17.5K and bringing the position to 24,139 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #825.

Global X Management Company first reported a position in EMD in Q3 2015 and has held it in 12 quarters since. The position peaked at $332K in Q1 2018. 97 funds tracked by Wall St. Rank hold EMD as of Q2 2018.

Global X Management Company held 24,139 shares of Western Asset Emerging Markets Debt Fund worth $320K as of Q2 2018.
Global X Management Company bought 1,263 Western Asset Emerging Markets Debt Fund shares in Q2 2018, an estimated $17.5K.
Western Asset Emerging Markets Debt Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #825 holding.
Global X Management Company first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Western Asset Emerging Markets Debt Fund position peaked at $332K in Q1 2018.
97 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.