RPG Investment Advisory’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

RPG Investment Advisory’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
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	292
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	190
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	198
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	244
2017 Q4	$16K	Sell	1,000 -1,100	-52%	-$17K	﹤0.01%	237
2017 Q3	$33K	Buy	+2,100	New	+$32.8K	0.01%	165

Other funds holding EMD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMAM

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

RPG Investment Advisory's EMD Position: Q4 2018 in Review

RPG Investment Advisory sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2018, closing a stake of 1,000 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in EMD in Q3 2017 and held it in 5 quarters. The position peaked at $33K in Q3 2017. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2018.

RPG Investment Advisory reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
RPG Investment Advisory sold 1,000 Western Asset Emerging Markets Debt Fund shares in Q4 2018, an estimated $13K.
RPG Investment Advisory first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and held it in 5 quarters.
RPG Investment Advisory's Western Asset Emerging Markets Debt Fund position peaked at $33K in Q3 2017.
100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.