Macquarie Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Macquarie Group’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
2020 Q1	–	Sell	-74,751	Closed	-$1.07M	–	1976
2019 Q4	$1.07M	Sell	74,751 -111,029	-60%	-$1.55M	﹤0.01%	1218
2019 Q3	$2.58M	Hold	185,780	–	–	﹤0.01%	957
2019 Q2	$2.66M	Hold	185,780	–	–	﹤0.01%	943
2019 Q1	$2.53M	Hold	185,780	–	–	﹤0.01%	932
2018 Q4	$2.28M	Hold	185,780	–	–	﹤0.01%	938
2018 Q3	$2.49M	Buy	+185,780	New	+$2.5M	﹤0.01%	955

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

SCM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Macquarie Group's EMD Position: Q1 2020 in Review

Macquarie Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2020, closing a stake of 74,751 shares — an estimated $1.07M sold.

Macquarie Group first reported a position in EMD in Q3 2018 and held it in 6 quarters. The position peaked at $2.66M in Q2 2019. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2020.

Macquarie Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 74,751 Western Asset Emerging Markets Debt Fund shares in Q1 2020, an estimated $1.07M.
Macquarie Group first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2018 and held it in 6 quarters.
Macquarie Group's Western Asset Emerging Markets Debt Fund position peaked at $2.66M in Q2 2019.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.