SG Americas Securities’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

SG Americas Securities’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	-35,785	Closed	-$520K	–	2700
2016 Q1	$520K	Buy	35,785 +13,194	+58%	+$179K	﹤0.01%	1718
2015 Q4	$310K	Buy	+22,591	New	+$317K	﹤0.01%	1882
2015 Q1	–	Sell	-94,161	Closed	-$1.48M	–	2664
2014 Q4	$1.48M	Buy	+94,161	New	+$1.56M	0.01%	1076
2014 Q1	–	Sell	-37,860	Closed	-$651K	–	2498
2013 Q4	$651K	Buy	+37,860	New	+$657K	﹤0.01%	1407

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

VIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SG Americas Securities's EMD Position: Q2 2016 in Review

SG Americas Securities sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2016, closing a stake of 35,785 shares — an estimated $520K sold.

SG Americas Securities first reported a position in EMD in Q4 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2014. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

SG Americas Securities reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 35,785 Western Asset Emerging Markets Debt Fund shares in Q2 2016, an estimated $520K.
SG Americas Securities first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Western Asset Emerging Markets Debt Fund position peaked at $1.48M in Q4 2014.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.