KMS Financial Services’s Western Asset Emerging Markets EMD Stock Holding History

KMS Financial Services’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
2014 Q3	$209K	Buy	17,400 +3,200	+23%	+$40.5K	0.03%	475
2014 Q2	$184K	Hold	14,200	–	–	0.03%	504
2014 Q1	$175K	Sell	14,200 -2,500	-15%	-$29.8K	0.03%	487
2013 Q4	$198K	Sell	16,700 -4,825	-22%	-$58.5K	0.03%	467
2013 Q3	$270K	Buy	21,525 +8,825	+69%	+$110K	0.07%	318
2013 Q2	$168K	Buy	+12,700	New	+$185K	0.05%	350

Other funds holding EMD

SCM

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

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

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

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

KMS Financial Services's EMD Position: Q3 2014 in Review

KMS Financial Services increased its Western Asset Emerging Markets (EMD) stake by 23% in Q3 2014, buying an estimated $40.5K and bringing the position to 17,400 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #475.

KMS Financial Services first reported a position in EMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $270K in Q3 2013. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

KMS Financial Services held 17,400 shares of Western Asset Emerging Markets worth $209K as of Q3 2014.
KMS Financial Services bought 3,200 Western Asset Emerging Markets shares in Q3 2014, an estimated $40.5K.
Western Asset Emerging Markets made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #475 holding.
KMS Financial Services first reported a position in Western Asset Emerging Markets in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Western Asset Emerging Markets position peaked at $270K in Q3 2013.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.