MSI Financial Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

MSI Financial Services’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 Q4	$385K	Buy	26,127 +4,945	+23%	+$74.7K	0.01%	808
2016 Q3	$345K	Sell	21,182 -1,514	-7%	-$24.5K	0.01%	823
2016 Q2	$349K	Sell	22,696 -8,987	-28%	-$133K	0.01%	784
2016 Q1	$460K	Sell	31,683 -5,358	-14%	-$72.8K	0.02%	623
2015 Q4	$509K	Buy	37,041 +20,896	+129%	+$293K	0.02%	554
2015 Q3	$215K	Sell	16,145 -1,508	-9%	-$21.4K	0.02%	626
2015 Q2	$264K	Buy	17,653 +16	+0.1%	+$254	0.02%	633
2015 Q1	$278K	Buy	17,637 +664	+4%	+$10.5K	0.02%	628
2014 Q4	$267K	Buy	16,973 +1,109	+7%	+$18.4K	0.03%	503
2014 Q3	$271K	Buy	15,864 +3,206	+25%	+$57.8K	0.03%	493
2014 Q2	$233K	Buy	12,658 +1,503	+13%	+$27.1K	0.03%	518
2014 Q1	$194K	Buy	11,155 +2,864	+35%	+$48.8K	0.03%	537
2013 Q4	$143K	Buy	8,291 +6,309	+318%	+$109K	0.02%	622
2013 Q3	$36K	Hold	1,982	–	–	0.01%	983
2013 Q2	$36K	Buy	+1,982	New	+$40.8K	0.01%	1011

Other funds holding EMD

MGAM

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

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

SCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MSI Financial Services's EMD Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 23% in Q4 2016, buying an estimated $74.7K and bringing the position to 26,127 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #808.

MSI Financial Services first reported a position in EMD in Q2 2013 and has held it in 15 quarters since. The position peaked at $509K in Q4 2015. 91 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

MSI Financial Services held 26,127 shares of Western Asset Emerging Markets Debt Fund worth $385K as of Q4 2016.
MSI Financial Services bought 4,945 Western Asset Emerging Markets Debt Fund shares in Q4 2016, an estimated $74.7K.
Western Asset Emerging Markets Debt Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #808 holding.
MSI Financial Services first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Western Asset Emerging Markets Debt Fund position peaked at $509K in Q4 2015.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.