Sit Investment Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Sit Investment Associates’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	-284,252	Closed	-$3.77M	–	550
2018 Q2	$3.77M	Sell	284,252 -247,716	-47%	-$3.44M	0.1%	218
2018 Q1	$7.73M	Sell	531,968 -35,400	-6%	-$535K	0.19%	149
2017 Q4	$8.82M	Sell	567,368 -8,144	-1%	-$126K	0.21%	128
2017 Q3	$9.06M	Sell	575,512 -30,187	-5%	-$472K	0.23%	127
2017 Q2	$9.43M	Sell	605,699 -65,265	-10%	-$1.03M	0.23%	128
2017 Q1	$10.4M	Sell	670,964 -578,633	-46%	-$8.84M	0.26%	118
2016 Q4	$18.4M	Buy	1,249,597 +1,132,660	+969%	+$17.1M	0.48%	78
2016 Q3	$1.9M	Sell	116,937 -900	-0.8%	-$14.6K	0.05%	252
2016 Q2	$1.81M	Hold	117,837	–	–	0.05%	254
2016 Q1	$1.71M	Sell	117,837 -31,400	-21%	-$427K	0.03%	269
2015 Q4	$2.05M	Sell	149,237 -17,264	-10%	-$242K	0.04%	242
2015 Q3	$2.22M	Buy	+166,501	New	+$2.36M	0.04%	238

Other funds holding EMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 3.07% 1-Year Est. Return

Sit Investment Associates's EMD Position: Q3 2018 in Review

Sit Investment Associates sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2018, closing a stake of 284,252 shares — an estimated $3.77M sold.

Sit Investment Associates first reported a position in EMD in Q3 2015 and held it in 12 quarters. The position peaked at $18.4M in Q4 2016. 96 funds tracked by Wall St. Rank hold EMD as of Q3 2018.

Sit Investment Associates reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 284,252 Western Asset Emerging Markets Debt Fund shares in Q3 2018, an estimated $3.77M.
Sit Investment Associates first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2015 and held it in 12 quarters.
Sit Investment Associates's Western Asset Emerging Markets Debt Fund position peaked at $18.4M in Q4 2016.
96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.