SG Americas Securities’s Western Asset Emerging Markets 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	-26,237	Closed	-$269K	–	3309
2016 Q1	$269K	Sell	26,237 -3,134	-11%	-$30.3K	﹤0.01%	2041
2015 Q4	$286K	Buy	+29,371	New	+$290K	﹤0.01%	1919
2015 Q1	–	Sell	-83,354	Closed	-$913K	–	3453
2014 Q4	$913K	Buy	+83,354	New	+$969K	﹤0.01%	1268
2014 Q1	–	Sell	-37,045	Closed	-$439K	–	3041
2013 Q4	$439K	Buy	+37,045	New	+$449K	﹤0.01%	1621

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

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

SG Americas Securities sold out of Western Asset Emerging Markets (EMD) in Q2 2016, closing a stake of 26,237 shares — an estimated $269K sold.

SG Americas Securities first reported a position in EMD in Q4 2013 and held it in 4 quarters. The position peaked at $913K in Q4 2014. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

SG Americas Securities reported no remaining Western Asset Emerging Markets position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 26,237 Western Asset Emerging Markets shares in Q2 2016, an estimated $269K.
SG Americas Securities first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Western Asset Emerging Markets position peaked at $913K in Q4 2014.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2016.

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