Tower Research Capital (TRC)’s Western Asset Emerging Markets EMD Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-138	Closed	-$1K	–	5532
2016 Q1	$1K	Buy	+138	New	+$1.33K	﹤0.01%	3978
2015 Q2	–	Sell	-1,000	Closed	-$11K	–	5684
2015 Q1	$11K	Buy	1,000 +800	+400%	+$8.88K	﹤0.01%	2757
2014 Q4	$2K	Buy	+200	New	+$2.32K	﹤0.01%	3551
2014 Q3	–	Sell	-494	Closed	-$6K	–	5445
2014 Q2	$6K	Sell	494 -173	-26%	-$2.21K	﹤0.01%	2812
2014 Q1	$8K	Buy	+667	New	+$7.95K	﹤0.01%	2923
2013 Q3	–	Sell	-1,465	Closed	-$19K	–	5301
2013 Q2	$19K	Buy	+1,465	New	+$21.4K	﹤0.01%	1797

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Tower Research Capital (TRC)'s EMD Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Western Asset Emerging Markets (EMD) in Q2 2016, closing a stake of 138 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in EMD in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Western Asset Emerging Markets position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 138 Western Asset Emerging Markets shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Western Asset Emerging Markets position peaked at $19K in Q2 2013.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.