Washington Trust Bank’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Washington Trust Bank’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
2016 Q4	–	Sell	-372	Closed	-$6K	–	1044
2016 Q3	$6K	Hold	372	–	–	﹤0.01%	588
2016 Q2	$6K	Hold	372	–	–	﹤0.01%	609
2016 Q1	$5K	Hold	372	–	–	﹤0.01%	639
2015 Q4	$5K	Hold	372	–	–	﹤0.01%	651
2015 Q3	$5K	Sell	372 -8	-2%	-$114	﹤0.01%	671
2015 Q2	$6K	Hold	380	–	–	﹤0.01%	702
2015 Q1	$6K	Hold	380	–	–	﹤0.01%	717
2014 Q4	$6K	Hold	380	–	–	﹤0.01%	760
2014 Q3	$7K	Hold	380	–	–	﹤0.01%	716
2014 Q2	$7K	Hold	380	–	–	﹤0.01%	762
2014 Q1	$7K	Buy	+380	New	+$6.48K	﹤0.01%	726

Other funds holding EMD

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

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

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

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

Washington Trust Bank's EMD Position: Q4 2016 in Review

Washington Trust Bank sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2016, closing a stake of 372 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in EMD in Q1 2014 and held it in 11 quarters. The position peaked at $7K in Q3 2014. 91 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

Washington Trust Bank reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 372 Western Asset Emerging Markets Debt Fund shares in Q4 2016, an estimated $6K.
Washington Trust Bank first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's Western Asset Emerging Markets Debt Fund position peaked at $7K in Q3 2014.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.