TC
EMD

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

Trilogy 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
2018
Q4 		– Sell
-777
Closed -$10K – 256
2018
Q3 		$10K Buy
+777
New +$10.5K ﹤0.01% 326

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Trilogy Capital's EMD Position: Q4 2018 in Review

Trilogy Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2018, closing a stake of 777 shares — an estimated $10K sold.

Trilogy Capital first reported a position in EMD in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2018.

  • Trilogy Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 777 Western Asset Emerging Markets Debt Fund shares in Q4 2018, an estimated $10K.
  • Trilogy Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2018 and held it in 1 quarter.
  • Trilogy Capital's Western Asset Emerging Markets Debt Fund position peaked at $10K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.