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

Whittier 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
2014 Q2	–	Sell	-4,000	Closed	-$70K	–	1052
2014 Q1	$70K	Hold	4,000	–	–	﹤0.01%	606
2013 Q4	$69K	Hold	4,000	–	–	﹤0.01%	614
2013 Q3	$72K	Hold	4,000	–	–	﹤0.01%	597
2013 Q2	$74K	Buy	+4,000	New	+$82.4K	﹤0.01%	583

Other funds holding EMD

SCM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Whittier Trust's EMD Position: Q2 2014 in Review

Whittier Trust sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2014, closing a stake of 4,000 shares — an estimated $70K sold.

Whittier Trust first reported a position in EMD in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q2 2013. 58 funds tracked by Wall St. Rank hold EMD as of Q2 2014.

Whittier Trust reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2014 after selling out during the quarter.
Whittier Trust sold 4,000 Western Asset Emerging Markets Debt Fund shares in Q2 2014, an estimated $70K.
Whittier Trust first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 4 quarters.
Whittier Trust's Western Asset Emerging Markets Debt Fund position peaked at $74K in Q2 2013.
58 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.