Joel Isaacson & Co’s Western Asset Emerging Markets EMD Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-2,500	Closed	-$29K	–	738
2016 Q3	$29K	Sell	2,500 -125	-5%	-$1.44K	0.01%	417
2016 Q2	$28K	Hold	2,625	–	–	0.01%	411
2016 Q1	$27K	Hold	2,625	–	–	0.01%	439
2015 Q4	$26K	Hold	2,625	–	–	0.01%	432
2015 Q3	$25K	Buy	2,625 +125	+5%	+$1.27K	0.01%	444
2015 Q2	$27K	Hold	2,500	–	–	0.01%	458
2015 Q1	$28K	Hold	2,500	–	–	0.01%	437
2014 Q4	$27K	Sell	2,500 -2,500	-50%	-$29.1K	0.01%	396
2014 Q3	$60K	Hold	5,000	–	–	0.02%	277
2014 Q2	$65K	Hold	5,000	–	–	0.02%	265
2014 Q1	$62K	Hold	5,000	–	–	0.02%	262
2013 Q4	$59K	Hold	5,000	–	–	0.02%	250
2013 Q3	$63K	Hold	5,000	–	–	0.03%	232
2013 Q2	$66K	Buy	+5,000	New	+$73K	0.03%	197

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Joel Isaacson & Co's EMD Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 2,500 shares — an estimated $29K sold.

Joel Isaacson & Co first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $66K in Q2 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

Joel Isaacson & Co reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 2,500 Western Asset Emerging Markets shares in Q4 2016, an estimated $29K.
Joel Isaacson & Co first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's Western Asset Emerging Markets position peaked at $66K in Q2 2013.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.