Trust Company of Vermont’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Trust Company of Vermont’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 Q3	–	Sell	-310	Closed	-$4K	–	1071
2018 Q2	$4K	Hold	310	–	–	﹤0.01%	969
2018 Q1	$5K	Hold	310	–	–	﹤0.01%	822
2017 Q4	$5K	Buy	310 +42	+16%	+$650	﹤0.01%	836
2017 Q3	$4K	Buy	268 +250	+1,389%	+$3.91K	﹤0.01%	826
2017 Q2	$0	Hold	18	–	–	﹤0.01%	987
2017 Q1	$0	Hold	18	–	–	﹤0.01%	879
2016 Q4	$0	Buy	+18	New	+$272	﹤0.01%	922

Other funds holding EMD

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VIA

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Trust Company of Vermont's EMD Position: Q3 2018 in Review

Trust Company of Vermont sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2018, closing a stake of 310 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in EMD in Q4 2016 and held it in 7 quarters. The position peaked at $5K in Q1 2018. 96 funds tracked by Wall St. Rank hold EMD as of Q3 2018.

Trust Company of Vermont reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2018 after selling out during the quarter.
Trust Company of Vermont sold 310 Western Asset Emerging Markets Debt Fund shares in Q3 2018, an estimated $4K.
Trust Company of Vermont first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2016 and held it in 7 quarters.
Trust Company of Vermont's Western Asset Emerging Markets Debt Fund position peaked at $5K in Q1 2018.
96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2018.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.