Pictet North America Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Pictet North America Advisors’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
2020 Q3	–	Sell	-667,582	Closed	-$8.22M	–	125
2020 Q2	$8.22M	Sell	667,582 -56,476	-8%	-$649K	1.18%	25
2020 Q1	$7.62M	Buy	724,058 +351,116	+94%	+$4.77M	1.3%	24
2019 Q4	$5.32M	Buy	+372,942	New	+$5.21M	0.65%	32

Other funds holding EMD

MGAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Pictet North America Advisors's EMD Position: Q3 2020 in Review

Pictet North America Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2020, closing a stake of 667,582 shares — an estimated $8.22M sold.

Pictet North America Advisors first reported a position in EMD in Q4 2019 and held it in 3 quarters. The position peaked at $8.22M in Q2 2020. 87 funds tracked by Wall St. Rank hold EMD as of Q3 2020.

Pictet North America Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2020 after selling out during the quarter.
Pictet North America Advisors sold 667,582 Western Asset Emerging Markets Debt Fund shares in Q3 2020, an estimated $8.22M.
Pictet North America Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2019 and held it in 3 quarters.
Pictet North America Advisors's Western Asset Emerging Markets Debt Fund position peaked at $8.22M in Q2 2020.
87 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2020.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.