Wellington Management Group
EMD

Wellington Management Group’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-16,100
Closed -$221K – 2148
2015
Q4 		$221K Sell
16,100
-16,000
-50% -$224K ﹤0.01% 2079
2015
Q3 		$428K Buy
+32,100
New +$456K ﹤0.01% 1983

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wellington Management Group's EMD Position: Q1 2016 in Review

Wellington Management Group sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2016, closing a stake of 16,100 shares — an estimated $221K sold.

Wellington Management Group first reported a position in EMD in Q3 2015 and held it in 2 quarters. The position peaked at $428K in Q3 2015. 67 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

  • Wellington Management Group reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 16,100 Western Asset Emerging Markets Debt Fund shares in Q1 2016, an estimated $221K.
  • Wellington Management Group first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Western Asset Emerging Markets Debt Fund position peaked at $428K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.