MBT
EMD

Monroe Bank & Trust’s Western Asset Emerging Markets EMD Stock Holding History

Monroe Bank & Trust’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 		– Sell
-8,000
Closed -$103K – 301
2014
Q2 		$103K Hold
8,000
– – 0.03% 166
2014
Q1 		$99K Buy
+8,000
New +$95.4K 0.03% 175

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
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

Monroe Bank & Trust's EMD Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Western Asset Emerging Markets (EMD) in Q3 2014, closing a stake of 8,000 shares — an estimated $103K sold.

Monroe Bank & Trust first reported a position in EMD in Q1 2014 and held it in 2 quarters. The position peaked at $103K in Q2 2014. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Western Asset Emerging Markets position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 8,000 Western Asset Emerging Markets shares in Q3 2014, an estimated $103K.
  • Monroe Bank & Trust first reported a position in Western Asset Emerging Markets in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's Western Asset Emerging Markets position peaked at $103K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.