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

Washington Trust’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
2020 Q2	–	Sell	-1,454	Closed	-$15K	–	904
2020 Q1	$15K	Buy	+1,454	New	+$19.7K	﹤0.01%	600
2018 Q3	–	Sell	-1,454	Closed	-$19K	–	403
2018 Q2	$19K	Buy	+1,454	New	+$20.2K	﹤0.01%	587

Other funds holding EMD

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Washington Trust's EMD Position: Q2 2020 in Review

Washington Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2020, closing a stake of 1,454 shares — an estimated $15K sold.

Washington Trust first reported a position in EMD in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 88 funds tracked by Wall St. Rank hold EMD as of Q2 2020.

Washington Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 1,454 Western Asset Emerging Markets Debt Fund shares in Q2 2020, an estimated $15K.
Washington Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2018 and held it in 2 quarters.
Washington Trust's Western Asset Emerging Markets Debt Fund position peaked at $19K in Q2 2018.
88 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.