William Blair & Company
EMD

William Blair & Company’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

William Blair & 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
2017
Q4 		– Sell
-12,089
Closed -$190K – 1389
2017
Q3 		$190K Buy
12,089
+800
+7% +$12.5K ﹤0.01% 1258
2017
Q2 		$176K Buy
+11,289
New +$177K ﹤0.01% 1368

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

William Blair & Company's EMD Position: Q4 2017 in Review

William Blair & Company sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2017, closing a stake of 12,089 shares — an estimated $190K sold.

William Blair & Company first reported a position in EMD in Q2 2017 and held it in 2 quarters. The position peaked at $190K in Q3 2017. 100 funds tracked by Wall St. Rank hold EMD as of Q4 2017.

  • William Blair & Company reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 12,089 Western Asset Emerging Markets Debt Fund shares in Q4 2017, an estimated $190K.
  • William Blair & Company first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2017 and held it in 2 quarters.
  • William Blair & Company's Western Asset Emerging Markets Debt Fund position peaked at $190K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.