Verition Fund Management
EMD

Verition Fund Management’s Western Asset Emerging Markets EMD Stock Holding History

Verition Fund Management’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
2014
Q2 		– Sell
-19,266
Closed -$238K – 884
2014
Q1 		$238K Hold
19,266
– – 0.04% 340
2013
Q4 		$228K Buy
+19,266
New +$234K 0.04% 354

Other funds holding EMD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Verition Fund Management's EMD Position: Q2 2014 in Review

Verition Fund Management sold out of Western Asset Emerging Markets (EMD) in Q2 2014, closing a stake of 19,266 shares — an estimated $238K sold.

Verition Fund Management first reported a position in EMD in Q4 2013 and held it in 2 quarters. The position peaked at $238K in Q1 2014. 51 funds tracked by Wall St. Rank hold EMD as of Q2 2014.

  • Verition Fund Management reported no remaining Western Asset Emerging Markets position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 19,266 Western Asset Emerging Markets shares in Q2 2014, an estimated $238K.
  • Verition Fund Management first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Western Asset Emerging Markets position peaked at $238K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.