SII Investments’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-13,085	Closed	-$205K	–	455
2017 Q3	$205K	Buy	+13,085	New	+$204K	0.01%	549

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

SII Investments's EMD Position: Q4 2017 in Review

SII Investments sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2017, closing a stake of 13,085 shares — an estimated $205K sold.

SII Investments first reported a position in EMD in Q3 2017 and held it in 1 quarter. The position peaked at $205K in Q3 2017. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2017.

SII Investments reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 13,085 Western Asset Emerging Markets Debt Fund shares in Q4 2017, an estimated $205K.
SII Investments first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and held it in 1 quarter.
SII Investments's Western Asset Emerging Markets Debt Fund position peaked at $205K in Q3 2017.
100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.