Shepherd Kaplan Krochuk’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-10,100	Closed	-$134K	–	236
2018 Q2	$134K	Buy	+10,100	New	+$140K	0.08%	182
2016 Q4	–	Sell	-10,060	Closed	-$164K	–	301
2016 Q3	$164K	Hold	10,060	–	–	0.03%	262
2016 Q2	$155K	Hold	10,060	–	–	0.04%	262
2016 Q1	$146K	Hold	10,060	–	–	0.05%	223
2015 Q4	$138K	Buy	+10,060	New	+$141K	0.04%	321

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

VIA

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

PMAM

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

Shepherd Kaplan Krochuk's EMD Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2018, closing a stake of 10,100 shares — an estimated $134K sold.

Shepherd Kaplan Krochuk first reported a position in EMD in Q4 2015 and held it in 5 quarters. The position peaked at $164K in Q3 2016. 96 funds tracked by Wall St. Rank hold EMD as of Q3 2018.

Shepherd Kaplan Krochuk reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,100 Western Asset Emerging Markets Debt Fund shares in Q3 2018, an estimated $134K.
Shepherd Kaplan Krochuk first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Western Asset Emerging Markets Debt Fund position peaked at $164K in Q3 2016.
96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.