Mosaic Family Wealth’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,000	Closed	-$27K	–	295
2019 Q1	$27K	Hold	2,000	–	–	0.01%	393
2018 Q4	$25K	Hold	2,000	–	–	0.01%	397
2018 Q3	$25K	Hold	2,000	–	–	0.01%	407
2018 Q2	$27K	Hold	2,000	–	–	0.01%	415
2018 Q1	$29K	Hold	2,000	–	–	0.01%	374
2017 Q4	$31K	Hold	2,000	–	–	0.01%	389
2017 Q3	$31K	Hold	2,000	–	–	0.01%	404
2017 Q2	$31K	Hold	2,000	–	–	0.01%	383
2017 Q1	$31K	Hold	2,000	–	–	0.01%	388
2016 Q4	$29K	Hold	2,000	–	–	0.01%	390
2016 Q3	$33K	Hold	2,000	–	–	0.02%	376
2016 Q2	$31K	Hold	2,000	–	–	0.02%	385
2016 Q1	$29K	Hold	2,000	–	–	0.01%	386
2015 Q4	$27K	Buy	+2,000	New	+$28.1K	0.01%	399

Other funds holding EMD

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Mosaic Family Wealth's EMD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2019, closing a stake of 2,000 shares — an estimated $27K sold.

Mosaic Family Wealth first reported a position in EMD in Q4 2015 and held it in 14 quarters. The position peaked at $33K in Q3 2016. 93 funds tracked by Wall St. Rank hold EMD as of Q2 2019.

Mosaic Family Wealth reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,000 Western Asset Emerging Markets Debt Fund shares in Q2 2019, an estimated $27K.
Mosaic Family Wealth first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Western Asset Emerging Markets Debt Fund position peaked at $33K in Q3 2016.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.