NPC
EMD

National Planning Corporation’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-10,513
Closed -$141K – 674
2015
Q4 		$141K Sell
10,513
-934
-8% -$13.1K 0.01% 672
2015
Q3 		$169K Hold
11,447
– – 0.02% 576
2015
Q2 		$164K Buy
+11,447
New +$182K 0.01% 602

Other funds holding EMD

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

National Planning Corporation's EMD Position: Q1 2016 in Review

National Planning Corporation sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2016, closing a stake of 10,513 shares — an estimated $141K sold.

National Planning Corporation first reported a position in EMD in Q2 2015 and held it in 3 quarters. The position peaked at $169K in Q3 2015. 67 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

  • National Planning Corporation reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
  • National Planning Corporation sold 10,513 Western Asset Emerging Markets Debt Fund shares in Q1 2016, an estimated $141K.
  • National Planning Corporation first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2015 and held it in 3 quarters.
  • National Planning Corporation's Western Asset Emerging Markets Debt Fund position peaked at $169K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.