MFBTD
EMD

MB Financial Bank - Trust Department’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-1,000
Closed -$17K – 513
2014
Q1 		$17K Buy
+1,000
New +$17K ﹤0.01% 325

Other funds holding EMD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MB Financial Bank - Trust Department's EMD Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2014, closing a stake of 1,000 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in EMD in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 58 funds tracked by Wall St. Rank hold EMD as of Q2 2014.

  • MB Financial Bank - Trust Department reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,000 Western Asset Emerging Markets Debt Fund shares in Q2 2014, an estimated $17K.
  • MB Financial Bank - Trust Department first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Western Asset Emerging Markets Debt Fund position peaked at $17K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.