TC
EMD

TFS Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

TFS Capital’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
Q2 		– Sell
-18,890
Closed -$298K – 946
2015
Q1 		$298K Buy
+18,890
New +$298K 0.03% 686
2014
Q4 		– Sell
-53,144
Closed -$909K – 1027
2014
Q3 		$909K Sell
53,144
-858
-2% -$15.5K 0.08% 405
2014
Q2 		$993K Buy
+54,002
New +$975K 0.08% 407
2013
Q3 		– Sell
-42,157
Closed -$776K – 1478
2013
Q2 		$776K Buy
+42,157
New +$869K 0.03% 719

Other funds holding EMD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

TFS Capital's EMD Position: Q2 2015 in Review

TFS Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2015, closing a stake of 18,890 shares — an estimated $298K sold.

TFS Capital first reported a position in EMD in Q2 2013 and held it in 4 quarters. The position peaked at $993K in Q2 2014. 62 funds tracked by Wall St. Rank hold EMD as of Q2 2015.

  • TFS Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 18,890 Western Asset Emerging Markets Debt Fund shares in Q2 2015, an estimated $298K.
  • TFS Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Western Asset Emerging Markets Debt Fund position peaked at $993K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.