SJIC
EMD

St. James Investment Company’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

St. James Investment Company’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
2015
Q3 		– Sell
-57,495
Closed -$860K – 59
2015
Q2 		$860K Buy
57,495
+505
+0.9% +$8.01K 0.1% 26
2015
Q1 		$898K Buy
+56,990
New +$898K 0.1% 25

Other funds holding EMD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Company's EMD Position: Q3 2015 in Review

St. James Investment Company sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2015, closing a stake of 57,495 shares — an estimated $860K sold.

St. James Investment Company first reported a position in EMD in Q1 2015 and held it in 2 quarters. The position peaked at $898K in Q1 2015. 66 funds tracked by Wall St. Rank hold EMD as of Q3 2015.

  • St. James Investment Company reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 57,495 Western Asset Emerging Markets Debt Fund shares in Q3 2015, an estimated $860K.
  • St. James Investment Company first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's Western Asset Emerging Markets Debt Fund position peaked at $898K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.