NES
EMD

New England Securities’s Western Asset Emerging Markets 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
Q3 		– Sell
-200
Closed -$3K – 1845
2014
Q2 		$3K Hold
200
– – ﹤0.01% 1502
2014
Q1 		$2K Buy
+200
New +$2.38K ﹤0.01% 1585

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

New England Securities's EMD Position: Q3 2014 in Review

New England Securities sold out of Western Asset Emerging Markets (EMD) in Q3 2014, closing a stake of 200 shares — an estimated $3K sold.

New England Securities first reported a position in EMD in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 49 funds tracked by Wall St. Rank hold EMD as of Q3 2014.

  • New England Securities reported no remaining Western Asset Emerging Markets position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 200 Western Asset Emerging Markets shares in Q3 2014, an estimated $3K.
  • New England Securities first reported a position in Western Asset Emerging Markets in Q1 2014 and held it in 2 quarters.
  • New England Securities's Western Asset Emerging Markets position peaked at $3K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.