Managed Account Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-4	Closed	–	–	2987
2014 Q4	$0	Sell	4 -4	-50%	-$66	﹤0.01%	2743
2014 Q3	$0	Buy	+8	New	+$144	﹤0.01%	2683

Other funds holding EMD

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

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

RCM

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Managed Account Advisors's EMD Position: Q1 2015 in Review

Managed Account Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2015, closing a stake of 4 shares.

Managed Account Advisors first reported a position in EMD in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 66 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

Managed Account Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 4 Western Asset Emerging Markets Debt Fund shares in Q1 2015.
Managed Account Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2014 and held it in 2 quarters.
Managed Account Advisors's Western Asset Emerging Markets Debt Fund position peaked at $0 in Q4 2014.
66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.