PP
EMD

Paloma Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Paloma Partners’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
-41,142
Closed -$708K – 767
2013
Q4 		$708K Buy
+41,142
New +$714K 0.04% 493

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Paloma Partners's EMD Position: Q1 2014 in Review

Paloma Partners sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2014, closing a stake of 41,142 shares — an estimated $708K sold.

Paloma Partners first reported a position in EMD in Q4 2013 and held it in 1 quarter. The position peaked at $708K in Q4 2013. 59 funds tracked by Wall St. Rank hold EMD as of Q1 2014.

  • Paloma Partners reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 41,142 Western Asset Emerging Markets Debt Fund shares in Q1 2014, an estimated $708K.
  • Paloma Partners first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Western Asset Emerging Markets Debt Fund position peaked at $708K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.