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

Index Management Solutions’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 Q1	–	Sell	-156,073	Closed	-$2.46M	–	794
2014 Q4	$2.46M	Buy	156,073 +27,564	+21%	+$457K	0.34%	81
2014 Q3	$2.2M	Buy	128,509 +20,119	+19%	+$363K	0.25%	72
2014 Q2	$1.99M	Buy	108,390 +53,222	+96%	+$961K	0.24%	72
2014 Q1	$960K	Buy	+55,168	New	+$941K	0.16%	146

Other funds holding EMD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RCM

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

AAM

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

Index Management Solutions's EMD Position: Q1 2015 in Review

Index Management Solutions sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2015, closing a stake of 156,073 shares — an estimated $2.46M sold.

Index Management Solutions first reported a position in EMD in Q1 2014 and held it in 4 quarters. The position peaked at $2.46M in Q4 2014. 66 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

Index Management Solutions reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 156,073 Western Asset Emerging Markets Debt Fund shares in Q1 2015, an estimated $2.46M.
Index Management Solutions first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 4 quarters.
Index Management Solutions's Western Asset Emerging Markets Debt Fund position peaked at $2.46M in Q4 2014.
66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.