Johnson Financial Group Inc (Wisconsin)’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2019 Q1	–	Sell	-1,375	Closed	-$17K	–	534
2018 Q4	$17K	Hold	1,375	–	–	﹤0.01%	399
2018 Q3	$18K	Hold	1,375	–	–	﹤0.01%	409
2018 Q2	$18K	Hold	1,375	–	–	﹤0.01%	410
2018 Q1	$20K	Hold	1,375	–	–	﹤0.01%	413
2017 Q4	$21K	Hold	1,375	–	–	﹤0.01%	425
2017 Q3	$22K	Hold	1,375	–	–	﹤0.01%	407
2017 Q2	$21K	Hold	1,375	–	–	﹤0.01%	428
2017 Q1	$21K	Hold	1,375	–	–	﹤0.01%	510
2016 Q4	$20K	Buy	+1,375	New	+$20.8K	﹤0.01%	514

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MGAM

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PPA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s EMD Position: Q1 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2019, closing a stake of 1,375 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in EMD in Q4 2016 and held it in 9 quarters. The position peaked at $22K in Q3 2017. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,375 Western Asset Emerging Markets Debt Fund shares in Q1 2019, an estimated $17K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Western Asset Emerging Markets Debt Fund position peaked at $22K in Q3 2017.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2019, filed 13 May 2019.