MUFG Americas’s Western Asset Emerging Markets 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
2015 Q2	–	Sell	-720	Closed	-$8K	–	1358
2015 Q1	$8K	Buy	720 +167	+30%	+$1.85K	﹤0.01%	962
2014 Q4	$6K	Buy	553 +88	+19%	+$1.02K	﹤0.01%	1073
2014 Q3	$6K	Hold	465	–	–	﹤0.01%	1074
2014 Q2	$6K	Hold	465	–	–	﹤0.01%	1013
2014 Q1	$6K	Buy	465 +83	+22%	+$989	﹤0.01%	966
2013 Q4	$5K	Sell	382 -17,318	-98%	-$210K	﹤0.01%	986
2013 Q3	$222K	Buy	+17,700	New	+$221K	0.01%	487

Other funds holding EMD

SCM

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

PPA

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

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

AAM

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

RCM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MUFG Americas's EMD Position: Q2 2015 in Review

MUFG Americas sold out of Western Asset Emerging Markets (EMD) in Q2 2015, closing a stake of 720 shares — an estimated $8K sold.

MUFG Americas first reported a position in EMD in Q3 2013 and held it in 7 quarters. The position peaked at $222K in Q3 2013. 48 funds tracked by Wall St. Rank hold EMD as of Q2 2015.

MUFG Americas reported no remaining Western Asset Emerging Markets position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 720 Western Asset Emerging Markets shares in Q2 2015, an estimated $8K.
MUFG Americas first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 7 quarters.
MUFG Americas's Western Asset Emerging Markets position peaked at $222K in Q3 2013.
48 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.