SIA
EMD

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

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RCM
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MGAM
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PPA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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