Summit Financial Wealth Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Summit Financial Wealth Advisors’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
2016 Q3	–	Sell	-10,400	Closed	-$160K	–	150
2016 Q2	$160K	Sell	10,400 -500	-5%	-$7.4K	0.07%	140
2016 Q1	$158K	Sell	10,900 -450	-4%	-$6.11K	0.07%	133
2015 Q4	$156K	Hold	11,350	–	–	0.07%	116
2015 Q3	$151K	Sell	11,350 -3,350	-23%	-$47.5K	0.1%	87
2015 Q2	$219K	Buy	+14,700	New	+$233K	0.14%	79

Other funds holding EMD

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

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

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

Summit Financial Wealth Advisors's EMD Position: Q3 2016 in Review

Summit Financial Wealth Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2016, closing a stake of 10,400 shares — an estimated $160K sold.

Summit Financial Wealth Advisors first reported a position in EMD in Q2 2015 and held it in 5 quarters. The position peaked at $219K in Q2 2015. 68 funds tracked by Wall St. Rank hold EMD as of Q3 2016.

Summit Financial Wealth Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2016 after selling out during the quarter.
Summit Financial Wealth Advisors sold 10,400 Western Asset Emerging Markets Debt Fund shares in Q3 2016, an estimated $160K.
Summit Financial Wealth Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2015 and held it in 5 quarters.
Summit Financial Wealth Advisors's Western Asset Emerging Markets Debt Fund position peaked at $219K in Q2 2015.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2016.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.