Trust & Fiduciary Management Services’s Western Asset Emerging Markets EMD Stock Holding History

Trust & Fiduciary Management Services’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 Q4	–	Sell	-141,187	Closed	-$1.35M	–	46
2015 Q3	$1.35M	Sell	141,187 -59,866	-30%	-$608K	1.02%	38
2015 Q2	$2.16M	Buy	201,053 +5,891	+3%	+$65.7K	1.04%	39
2015 Q1	$2.17M	Sell	195,162 -1,345	-0.7%	-$14.9K	0.99%	37
2014 Q4	$2.15M	Sell	196,507 -8,919	-4%	-$104K	1.04%	37
2014 Q3	$2.47M	Buy	205,426 +27,720	+16%	+$351K	1.07%	37
2014 Q2	$2.3M	Buy	177,706 +30,801	+21%	+$393K	1.07%	36
2014 Q1	$1.81M	Buy	146,905 +17,465	+13%	+$208K	1.01%	36
2013 Q4	$1.53M	Buy	+129,440	New	+$1.57M	1.03%	35

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust & Fiduciary Management Services's EMD Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of Western Asset Emerging Markets (EMD) in Q4 2015, closing a stake of 141,187 shares — an estimated $1.35M sold.

Trust & Fiduciary Management Services first reported a position in EMD in Q4 2013 and held it in 8 quarters. The position peaked at $2.47M in Q3 2014. 56 funds tracked by Wall St. Rank hold EMD as of Q4 2015.

Trust & Fiduciary Management Services reported no remaining Western Asset Emerging Markets position as of Q4 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 141,187 Western Asset Emerging Markets shares in Q4 2015, an estimated $1.35M.
Trust & Fiduciary Management Services first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 8 quarters.
Trust & Fiduciary Management Services's Western Asset Emerging Markets position peaked at $2.47M in Q3 2014.
56 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.