Pathstone Family Office’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-321	Closed	-$4K	–	863
2020 Q4	$4K	Hold	321	–	–	﹤0.01%	976
2020 Q3	$4K	Sell	321 -321	-50%	-$4.12K	﹤0.01%	664
2020 Q2	$8K	Buy	+642	New	+$7.38K	﹤0.01%	541
2020 Q1	–	Sell	-9,155	Closed	-$1.31M	–	775
2019 Q4	$1.31M	Buy	+9,155	New	+$128K	0.01%	189
2017 Q2	–	Sell	-10,002	Closed	-$155K	–	462
2017 Q1	$155K	Buy	+10,002	New	+$153K	0.09%	111
2013 Q4	–	Sell	-6,986	Closed	-$124K	–	246
2013 Q3	$124K	Buy	+6,986	New	+$123K	0.54%	25

Other funds holding EMD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Pathstone Family Office's EMD Position: Q1 2021 in Review

Pathstone Family Office sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2021, closing a stake of 321 shares — an estimated $4K sold.

Pathstone Family Office first reported a position in EMD in Q3 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2019. 93 funds tracked by Wall St. Rank hold EMD as of Q1 2021.

Pathstone Family Office reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 321 Western Asset Emerging Markets Debt Fund shares in Q1 2021, an estimated $4K.
Pathstone Family Office first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2013 and held it in 6 quarters.
Pathstone Family Office's Western Asset Emerging Markets Debt Fund position peaked at $1.31M in Q4 2019.
93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.