VF
EMD

Virtu Financial’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-51,322
Closed -$808K – 2485
2017
Q3 		$808K Buy
+51,322
New +$802K 0.04% 567

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's EMD Position: Q4 2017 in Review

Virtu Financial sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2017, closing a stake of 51,322 shares — an estimated $808K sold.

Virtu Financial first reported a position in EMD in Q3 2017 and held it in 1 quarter. The position peaked at $808K in Q3 2017. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2017.

  • Virtu Financial reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 51,322 Western Asset Emerging Markets Debt Fund shares in Q4 2017, an estimated $808K.
  • Virtu Financial first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Western Asset Emerging Markets Debt Fund position peaked at $808K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.