Midas Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Midas Management’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
2016 Q2	–	Sell	-67,500	Closed	-$980K	–	160
2016 Q1	$980K	Sell	67,500 -3,500	-5%	-$47.5K	0.51%	101
2015 Q4	$975K	Buy	+71,000	New	+$996K	0.58%	86

Other funds holding EMD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SCM

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

PMLI

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

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

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

VIA

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

AAM

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

Midas Management's EMD Position: Q2 2016 in Review

Midas Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2016, closing a stake of 67,500 shares — an estimated $980K sold.

Midas Management first reported a position in EMD in Q4 2015 and held it in 2 quarters. The position peaked at $980K in Q1 2016. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

Midas Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2016 after selling out during the quarter.
Midas Management sold 67,500 Western Asset Emerging Markets Debt Fund shares in Q2 2016, an estimated $980K.
Midas Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 2 quarters.
Midas Management's Western Asset Emerging Markets Debt Fund position peaked at $980K in Q1 2016.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.