VSR Financial Services’s Western Asset Emerging Markets EMD Stock Holding History

VSR Financial Services’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
2015 Q4	–	Sell	-40,940	Closed	-$391K	–	636
2015 Q3	$391K	Buy	40,940 +7,000	+21%	+$71.1K	0.04%	351
2015 Q2	$364K	Hold	33,940	–	–	0.04%	401
2015 Q1	$377K	Hold	33,940	–	–	0.04%	395
2014 Q4	$372K	Buy	33,940 +540	+2%	+$6.28K	0.04%	381
2014 Q3	$402K	Sell	33,400 -1,233	-4%	-$15.6K	0.05%	381
2014 Q2	$448K	Hold	34,633	–	–	0.06%	346
2014 Q1	$427K	Hold	34,633	–	–	0.06%	357
2013 Q4	$410K	Buy	34,633 +15,000	+76%	+$182K	0.06%	350
2013 Q3	$246K	Buy	+19,633	New	+$245K	0.04%	430

Other funds holding EMD

SCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

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

AAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VSR Financial Services's EMD Position: Q4 2015 in Review

VSR Financial Services sold out of Western Asset Emerging Markets (EMD) in Q4 2015, closing a stake of 40,940 shares — an estimated $391K sold.

VSR Financial Services first reported a position in EMD in Q3 2013 and held it in 9 quarters. The position peaked at $448K in Q2 2014. 56 funds tracked by Wall St. Rank hold EMD as of Q4 2015.

VSR Financial Services reported no remaining Western Asset Emerging Markets position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 40,940 Western Asset Emerging Markets shares in Q4 2015, an estimated $391K.
VSR Financial Services first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 9 quarters.
VSR Financial Services's Western Asset Emerging Markets position peaked at $448K in Q2 2014.
56 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.