WhitTier Trust Company’s Western Asset Emerging Markets EMD Stock Holding History

WhitTier Trust Company’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	-750	Closed	-$9K	–	996
2016 Q3	$9K	Hold	750	–	–	﹤0.01%	781
2016 Q2	$8K	Hold	750	–	–	﹤0.01%	799
2016 Q1	$8K	Hold	750	–	–	﹤0.01%	803
2015 Q4	$7K	Hold	750	–	–	﹤0.01%	802
2015 Q3	$7K	Hold	750	–	–	﹤0.01%	808
2015 Q2	$8K	Hold	750	–	–	﹤0.01%	811
2015 Q1	$8K	Sell	750 -100	-12%	-$1.11K	﹤0.01%	812
2014 Q4	$9K	Sell	850 -5,850	-87%	-$68K	﹤0.01%	800
2014 Q3	$80K	Hold	6,700	–	–	0.01%	465
2014 Q2	$87K	Hold	6,700	–	–	0.01%	464
2014 Q1	$82K	Hold	6,700	–	–	0.01%	470
2013 Q4	$79K	Sell	6,700 -6,000	-47%	-$72.7K	0.01%	466
2013 Q3	$160K	Hold	12,700	–	–	0.02%	353
2013 Q2	$168K	Buy	+12,700	New	+$185K	0.02%	337

Other funds holding EMD

RCM

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

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WhitTier Trust Company's EMD Position: Q4 2016 in Review

WhitTier Trust Company sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 750 shares — an estimated $9K sold.

WhitTier Trust Company first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $168K in Q2 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

WhitTier Trust Company reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
WhitTier Trust Company sold 750 Western Asset Emerging Markets shares in Q4 2016, an estimated $9K.
WhitTier Trust Company first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
WhitTier Trust Company's Western Asset Emerging Markets position peaked at $168K in Q2 2013.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.