MBT
EMD

Montecito Bank & Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Montecito 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
2013
Q3 		– Sell
-60,699
Closed -$1.12M – 122
2013
Q2 		$1.12M Buy
+60,699
New +$1.25M 0.75% 34

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Montecito Bank & Trust's EMD Position: Q3 2013 in Review

Montecito Bank & Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2013, closing a stake of 60,699 shares — an estimated $1.12M sold.

Montecito Bank & Trust first reported a position in EMD in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2013.

  • Montecito Bank & Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2013 after selling out during the quarter.
  • Montecito Bank & Trust sold 60,699 Western Asset Emerging Markets Debt Fund shares in Q3 2013, an estimated $1.12M.
  • Montecito Bank & Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 1 quarter.
  • Montecito Bank & Trust's Western Asset Emerging Markets Debt Fund position peaked at $1.12M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2013.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.