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

Virtu KCG Holdings’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 Q1	–	Sell	-10,036	Closed	-$148K	–	3261
2016 Q4	$148K	Sell	10,036 -140	-1%	-$2.12K	﹤0.01%	2754
2016 Q3	$165K	Buy	+10,176	New	+$165K	﹤0.01%	2461
2015 Q4	–	Sell	-12,289	Closed	-$164K	–	3585
2015 Q3	$164K	Buy	+12,289	New	+$174K	﹤0.01%	2659
2015 Q2	–	Sell	-11,579	Closed	-$182K	–	3414
2015 Q1	$182K	Buy	+11,579	New	+$183K	﹤0.01%	2446
2014 Q1	–	Sell	-25,384	Closed	-$437K	–	3637
2013 Q4	$437K	Buy	+25,384	New	+$441K	﹤0.01%	2116

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1CP

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

Virtu KCG Holdings's EMD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2017, closing a stake of 10,036 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in EMD in Q4 2013 and held it in 5 quarters. The position peaked at $437K in Q4 2013. 84 funds tracked by Wall St. Rank hold EMD as of Q1 2017.

Virtu KCG Holdings reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,036 Western Asset Emerging Markets Debt Fund shares in Q1 2017, an estimated $148K.
Virtu KCG Holdings first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Western Asset Emerging Markets Debt Fund position peaked at $437K in Q4 2013.
84 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.