RFA
EMD

Reilly Financial Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Reilly Financial 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
2014
Q1 		– Sell
-1,104
Closed -$19K – 811
2013
Q4 		$19K Hold
1,104
– – ﹤0.01% 415
2013
Q3 		$20K Hold
1,104
– – 0.01% 343
2013
Q2 		$20K Buy
+1,104
New +$22.8K 0.01% 346

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

Reilly Financial Advisors's EMD Position: Q1 2014 in Review

Reilly Financial Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2014, closing a stake of 1,104 shares — an estimated $19K sold.

Reilly Financial Advisors first reported a position in EMD in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q3 2013. 59 funds tracked by Wall St. Rank hold EMD as of Q1 2014.

  • Reilly Financial Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,104 Western Asset Emerging Markets Debt Fund shares in Q1 2014, an estimated $19K.
  • Reilly Financial Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's Western Asset Emerging Markets Debt Fund position peaked at $20K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2014.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.