ZB
EMD

Zions Bancorporation’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Zions Bancorporation’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
2015
Q4 		– Sell
-1,045
Closed -$15K – 856
2015
Q3 		$15K Buy
+1,045
New +$14.8K ﹤0.01% 407

Other funds holding EMD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Zions Bancorporation's EMD Position: Q4 2015 in Review

Zions Bancorporation sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2015, closing a stake of 1,045 shares — an estimated $15K sold.

Zions Bancorporation first reported a position in EMD in Q3 2015 and held it in 1 quarter. The position peaked at $15K in Q3 2015. 73 funds tracked by Wall St. Rank hold EMD as of Q4 2015.

  • Zions Bancorporation reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2015 after selling out during the quarter.
  • Zions Bancorporation sold 1,045 Western Asset Emerging Markets Debt Fund shares in Q4 2015, an estimated $15K.
  • Zions Bancorporation first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2015 and held it in 1 quarter.
  • Zions Bancorporation's Western Asset Emerging Markets Debt Fund position peaked at $15K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2015.

Based on Zions Bancorporation's 13F filing for Q4 2015, filed 16 Feb 2016.