MUFG Americas’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-1,201	Closed	-$19K	–	1149
2017 Q2	$19K	Buy	1,201 +4	+0.3%	+$63	﹤0.01%	717
2017 Q1	$19K	Buy	1,197 +717	+149%	+$11K	﹤0.01%	722
2016 Q4	$7K	Buy	+480	New	+$7.25K	﹤0.01%	900
2015 Q2	–	Sell	-1,008	Closed	-$16K	–	1182
2015 Q1	$16K	Buy	1,008 +341	+51%	+$5.38K	﹤0.01%	844
2014 Q4	$11K	Hold	667	–	–	﹤0.01%	930
2014 Q3	$11K	Sell	667 -1,690	-72%	-$30.5K	﹤0.01%	928
2014 Q2	$43K	Sell	2,357 -1,645	-41%	-$29.7K	﹤0.01%	706
2014 Q1	$70K	Buy	4,002 +77	+2%	+$1.31K	﹤0.01%	619
2013 Q4	$68K	Sell	3,925 -30,595	-89%	-$531K	﹤0.01%	631
2013 Q3	$619K	Sell	34,520 -17,700	-34%	-$311K	0.02%	350
2013 Q2	$870K	Buy	+52,220	New	+$1.08M	0.02%	556

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AAM

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

MUFG Americas's EMD Position: Q3 2017 in Review

MUFG Americas sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2017, closing a stake of 1,201 shares — an estimated $19K sold.

MUFG Americas first reported a position in EMD in Q2 2013 and held it in 11 quarters. The position peaked at $870K in Q2 2013. 94 funds tracked by Wall St. Rank hold EMD as of Q3 2017.

MUFG Americas reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 1,201 Western Asset Emerging Markets Debt Fund shares in Q3 2017, an estimated $19K.
MUFG Americas first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 11 quarters.
MUFG Americas's Western Asset Emerging Markets Debt Fund position peaked at $870K in Q2 2013.
94 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.