Independence Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Independence 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 Q4	–	Sell	-20,564	Closed	-$274K	–	75
2015 Q3	$274K	Buy	20,564 +9,117	+80%	+$129K	0.28%	75
2015 Q2	$171K	Hold	11,447	–	–	0.12%	112
2015 Q1	$180K	Hold	11,447	–	–	0.11%	115
2014 Q4	$180K	Buy	+11,447	New	+$190K	0.11%	129

Other funds holding EMD

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

SCM

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

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

Independence Trust's EMD Position: Q4 2015 in Review

Independence Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2015, closing a stake of 20,564 shares — an estimated $274K sold.

Independence Trust first reported a position in EMD in Q4 2014 and held it in 4 quarters. The position peaked at $274K in Q3 2015. 73 funds tracked by Wall St. Rank hold EMD as of Q4 2015.

Independence Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 20,564 Western Asset Emerging Markets Debt Fund shares in Q4 2015, an estimated $274K.
Independence Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and held it in 4 quarters.
Independence Trust's Western Asset Emerging Markets Debt Fund position peaked at $274K in Q3 2015.
73 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.