MFS
EMD

MSI Financial Services’s Western Asset Emerging Markets 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 		– Sell
-17,337
Closed -$200K – 4230
2016
Q3 		$200K Buy
17,337
+98
+0.6% +$1.13K 0.01% 1056
2016
Q2 		$187K Buy
17,239
+104
+0.6% +$1.09K 0.01% 1063
2016
Q1 		$176K Buy
17,135
+7,165
+72% +$69.2K 0.01% 1058
2015
Q4 		$97K Buy
9,970
+5,949
+148% +$58.7K ﹤0.01% 1311
2015
Q3 		$38K Buy
+4,021
New +$40.8K ﹤0.01% 1367
2015
Q1 		– Sell
-400
Closed -$4K – 3296
2014
Q4 		$4K Hold
400
– – ﹤0.01% 2265
2014
Q3 		$5K Hold
400
– – ﹤0.01% 2153
2014
Q2 		$5K Hold
400
– – ﹤0.01% 2120
2014
Q1 		$5K Sell
400
-775
-66% -$9.24K ﹤0.01% 2053
2013
Q4 		$14K Hold
1,175
– – ﹤0.01% 1558
2013
Q3 		$15K Buy
1,175
+400
+52% +$5K ﹤0.01% 1320
2013
Q2 		$10K Buy
+775
New +$11.3K ﹤0.01% 1568

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

MSI Financial Services sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 17,337 shares — an estimated $200K sold.

MSI Financial Services first reported a position in EMD in Q2 2013 and held it in 12 quarters. The position peaked at $200K in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • MSI Financial Services reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 17,337 Western Asset Emerging Markets shares in Q4 2016, an estimated $200K.
  • MSI Financial Services first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's Western Asset Emerging Markets position peaked at $200K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

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