Northern Trust
EMD

Northern Trust’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Northern Trust’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
2017
Q1 		– Sell
-10,621
Closed -$1K – 4254
2016
Q4 		$1K Buy
+10,621
New +$160K ﹤0.01% 4177

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Northern Trust's EMD Position: Q1 2017 in Review

Northern Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2017, closing a stake of 10,621 shares — an estimated $1K sold.

Northern Trust first reported a position in EMD in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 84 funds tracked by Wall St. Rank hold EMD as of Q1 2017.

  • Northern Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 10,621 Western Asset Emerging Markets Debt Fund shares in Q1 2017, an estimated $1K.
  • Northern Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 1 quarter.
  • Northern Trust's Western Asset Emerging Markets Debt Fund position peaked at $1K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.