Goldman Sachs’s Western Asset Emerging Markets EMD Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-10,286	Closed	-$114K	–	7697
2015 Q1	$114K	Sell	10,286 -6,872	-40%	-$76.2K	﹤0.01%	6380
2014 Q4	$188K	Buy	+17,158	New	+$199K	﹤0.01%	6204
2014 Q3	–	Sell	-15,708	Closed	-$203K	–	7523
2014 Q2	$203K	Buy	+15,708	New	+$201K	﹤0.01%	6194
2014 Q1	–	Sell	-28,893	Closed	-$342K	–	7143
2013 Q4	$342K	Sell	28,893 -2,963	-9%	-$35.9K	﹤0.01%	5594
2013 Q3	$399K	Buy	+31,856	New	+$398K	﹤0.01%	5335

Other funds holding EMD

SCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs's EMD Position: Q2 2015 in Review

Goldman Sachs sold out of Western Asset Emerging Markets (EMD) in Q2 2015, closing a stake of 10,286 shares — an estimated $114K sold.

Goldman Sachs first reported a position in EMD in Q3 2013 and held it in 5 quarters. The position peaked at $399K in Q3 2013. 48 funds tracked by Wall St. Rank hold EMD as of Q2 2015.

Goldman Sachs reported no remaining Western Asset Emerging Markets position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 10,286 Western Asset Emerging Markets shares in Q2 2015, an estimated $114K.
Goldman Sachs first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 5 quarters.
Goldman Sachs's Western Asset Emerging Markets position peaked at $399K in Q3 2013.
48 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.