NEAM
EMD

New England Asset Management’s Western Asset Emerging Markets EMD Stock Holding History

New England Asset Management’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
2014
Q1 		– Sell
-448,000
Closed -$5.3M – 130
2013
Q4 		$5.3M Hold
448,000
– – 0.14% 54
2013
Q3 		$5.62M Hold
448,000
– – 0.16% 48
2013
Q2 		$5.94M Buy
+448,000
New +$6.54M 0.18% 42

Other funds holding EMD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Asset Management's EMD Position: Q1 2014 in Review

New England Asset Management sold out of Western Asset Emerging Markets (EMD) in Q1 2014, closing a stake of 448,000 shares — an estimated $5.3M sold.

New England Asset Management first reported a position in EMD in Q2 2013 and held it in 3 quarters. The position peaked at $5.94M in Q2 2013. 52 funds tracked by Wall St. Rank hold EMD as of Q1 2014.

  • New England Asset Management reported no remaining Western Asset Emerging Markets position as of Q1 2014 after selling out during the quarter.
  • New England Asset Management sold 448,000 Western Asset Emerging Markets shares in Q1 2014, an estimated $5.3M.
  • New England Asset Management first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 3 quarters.
  • New England Asset Management's Western Asset Emerging Markets position peaked at $5.94M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2014.

Based on New England Asset Management's 13F filing for Q1 2014, filed 15 May 2014.