PPA
EMD

Parametric Portfolio Associates’s Western Asset Emerging Markets EMD Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-1,208,188
Closed -$12.4M – 4061
2016
Q1 		$12.4M Buy
1,208,188
+33,556
+3% +$324K 0.02% 791
2015
Q4 		$11.4M Sell
1,174,632
-10,062
-0.8% -$99.3K 0.02% 774
2015
Q3 		$11.3M Buy
1,184,694
+66,747
+6% +$678K 0.02% 702
2015
Q2 		$12M Buy
1,117,947
+58,749
+6% +$656K 0.02% 706
2015
Q1 		$11.8M Buy
1,059,198
+222,160
+27% +$2.46M 0.02% 710
2014
Q4 		$9.17M Buy
837,038
+43,879
+6% +$510K 0.02% 806
2014
Q3 		$9.54M Buy
793,159
+107,364
+16% +$1.36M 0.02% 766
2014
Q2 		$8.87M Buy
685,795
+113,033
+20% +$1.44M 0.02% 817
2014
Q1 		$7.07M Buy
572,762
+145,489
+34% +$1.73M 0.02% 910
2013
Q4 		$5.06M Buy
427,273
+59,611
+16% +$723K 0.01% 1087
2013
Q3 		$4.61M Buy
367,662
+102,332
+39% +$1.28M 0.01% 1107
2013
Q2 		$3.52M Buy
+265,330
New +$3.87M 0.01% 1241

Other funds holding EMD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Parametric Portfolio Associates's EMD Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Western Asset Emerging Markets (EMD) in Q2 2016, closing a stake of 1,208,188 shares — an estimated $12.4M sold.

Parametric Portfolio Associates first reported a position in EMD in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q1 2016. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Western Asset Emerging Markets position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,208,188 Western Asset Emerging Markets shares in Q2 2016, an estimated $12.4M.
  • Parametric Portfolio Associates first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Western Asset Emerging Markets position peaked at $12.4M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.