NES
EMD

New England Securities’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

New England Securities’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
Q4 		$5K Hold
300
– – ﹤0.01% 1254
2014
Q3 		$5K Hold
300
– – ﹤0.01% 1266
2014
Q2 		$6K Hold
300
– – ﹤0.01% 1248
2014
Q1 		$5K Hold
300
– – ﹤0.01% 1252
2013
Q4 		$5K Buy
+300
New +$5.21K ﹤0.01% 1204

Other funds holding EMD

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Bank of America
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

New England Securities's EMD Position: Q4 2014 in Review

New England Securities held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q4 2014 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

New England Securities first reported a position in EMD in Q4 2013 and has held it in 5 quarters since. The position peaked at $6K in Q2 2014. 74 funds tracked by Wall St. Rank hold EMD as of Q4 2014.

  • New England Securities held 300 shares of Western Asset Emerging Markets Debt Fund worth $5K as of Q4 2014.
  • New England Securities left its Western Asset Emerging Markets Debt Fund share count unchanged in Q4 2014.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1254 holding.
  • New England Securities first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Western Asset Emerging Markets Debt Fund position peaked at $6K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.