Round Table Services’s Western Asset Emerging Markets EMD Stock Holding History

Round Table Services’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	-27,400	Closed	-$281K	–	133
2016 Q1	$281K	Hold	27,400	–	–	0.18%	72
2015 Q4	$267K	Hold	27,400	–	–	0.19%	64
2015 Q3	$262K	Hold	27,400	–	–	0.19%	65
2015 Q2	$294K	Buy	+27,400	New	+$306K	0.23%	50

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

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

Round Table Services's EMD Position: Q2 2016 in Review

Round Table Services sold out of Western Asset Emerging Markets (EMD) in Q2 2016, closing a stake of 27,400 shares — an estimated $281K sold.

Round Table Services first reported a position in EMD in Q2 2015 and held it in 4 quarters. The position peaked at $294K in Q2 2015. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

Round Table Services reported no remaining Western Asset Emerging Markets position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 27,400 Western Asset Emerging Markets shares in Q2 2016, an estimated $281K.
Round Table Services first reported a position in Western Asset Emerging Markets in Q2 2015 and held it in 4 quarters.
Round Table Services's Western Asset Emerging Markets position peaked at $294K in Q2 2015.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.