JCM
EMD

Jacobi Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Jacobi Capital 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
2017
Q3 		– Sell
-579
Closed -$9K – 912
2017
Q2 		$9K Buy
+579
New +$9.1K ﹤0.01% 585

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
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

Jacobi Capital Management's EMD Position: Q3 2017 in Review

Jacobi Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2017, closing a stake of 579 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in EMD in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 94 funds tracked by Wall St. Rank hold EMD as of Q3 2017.

  • Jacobi Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 579 Western Asset Emerging Markets Debt Fund shares in Q3 2017, an estimated $9K.
  • Jacobi Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2017 and held it in 1 quarter.
  • Jacobi Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $9K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.