US Bancorp’s Western Asset Emerging Markets EMD Stock Holding History

US Bancorp’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	-2,000	Closed	-$21K	–	3792
2016 Q1	$21K	Buy	2,000 +1,655	+480%	+$16K	﹤0.01%	2749
2015 Q4	$3K	Hold	345	–	–	﹤0.01%	3404
2015 Q3	$3K	Hold	345	–	–	﹤0.01%	3407
2015 Q2	$4K	Hold	345	–	–	﹤0.01%	3366
2015 Q1	$4K	Hold	345	–	–	﹤0.01%	3365
2014 Q4	$4K	Hold	345	–	–	﹤0.01%	3355
2014 Q3	$4K	Hold	345	–	–	﹤0.01%	3302
2014 Q2	$4K	Hold	345	–	–	﹤0.01%	3301
2014 Q1	$4K	Hold	345	–	–	﹤0.01%	3278
2013 Q4	$4K	Hold	345	–	–	﹤0.01%	3208
2013 Q3	$4K	Hold	345	–	–	﹤0.01%	3123
2013 Q2	$5K	Buy	+345	New	+$5.04K	﹤0.01%	3039

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

US Bancorp's EMD Position: Q2 2016 in Review

US Bancorp sold out of Western Asset Emerging Markets (EMD) in Q2 2016, closing a stake of 2,000 shares — an estimated $21K sold.

US Bancorp first reported a position in EMD in Q2 2013 and held it in 12 quarters. The position peaked at $21K in Q1 2016. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

US Bancorp reported no remaining Western Asset Emerging Markets position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 2,000 Western Asset Emerging Markets shares in Q2 2016, an estimated $21K.
US Bancorp first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 12 quarters.
US Bancorp's Western Asset Emerging Markets position peaked at $21K in Q1 2016.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.