Vident Investment Advisory’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-714,815	Closed	-$9.93M	–	670
2019 Q3	$9.93M	Buy	714,815 +40,305	+6%	+$567K	0.87%	53
2019 Q2	$9.66M	Buy	674,510 +13,435	+2%	+$186K	0.78%	47
2019 Q1	$9.02M	Buy	661,075 +95,623	+17%	+$1.29M	0.49%	51
2018 Q4	$6.95M	Sell	565,452 -9,427	-2%	-$119K	0.39%	59
2018 Q3	$7.71M	Buy	574,879 +22,337	+4%	+$301K	0.3%	57
2018 Q2	$7.33M	Buy	552,542 +15,708	+3%	+$218K	0.29%	56
2018 Q1	$7.82M	Buy	+536,834	New	+$8.12M	0.32%	53
2017 Q1	–	Sell	-343,845	Closed	-$5.07M	–	441
2016 Q4	$5.07M	Buy	343,845 +24,363	+8%	+$368K	0.62%	7
2016 Q3	$5.2M	Buy	319,482 +49,188	+18%	+$796K	0.69%	3
2016 Q2	$4.16M	Sell	270,294 -207,946	-43%	-$3.08M	0.58%	6
2016 Q1	$6.94M	Buy	478,240 +244,582	+105%	+$3.32M	0.43%	16
2015 Q4	$3.21M	Sell	233,658 -17,221	-7%	-$242K	0.41%	32
2015 Q3	$3.34M	Sell	250,879 -5,514	-2%	-$78.3K	0.46%	23
2015 Q2	$3.84M	Buy	+256,393	New	+$4.07M	0.51%	23

Other funds holding EMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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 $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vident Investment Advisory's EMD Position: Q4 2019 in Review

Vident Investment Advisory sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2019, closing a stake of 714,815 shares — an estimated $9.93M sold.

Vident Investment Advisory first reported a position in EMD in Q2 2015 and held it in 14 quarters. The position peaked at $9.93M in Q3 2019. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2019.

Vident Investment Advisory reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 714,815 Western Asset Emerging Markets Debt Fund shares in Q4 2019, an estimated $9.93M.
Vident Investment Advisory first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2015 and held it in 14 quarters.
Vident Investment Advisory's Western Asset Emerging Markets Debt Fund position peaked at $9.93M in Q3 2019.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.