1IC
EDD

1919 Investment Counsel’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

1919 Investment Counsel’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-981
Closed -$13K – 1037
2014
Q1 		$13K Sell
981
-519
-35% -$6.6K ﹤0.01% 848
2013
Q4 		$20K Buy
1,500
+25
+2% +$344 ﹤0.01% 799
2013
Q3 		$21K Buy
1,475
+25
+2% +$350 ﹤0.01% 787
2013
Q2 		$21K Buy
+1,450
New +$23.8K ﹤0.01% 775

Other funds holding EDD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

1919 Investment Counsel's EDD Position: Q2 2014 in Review

1919 Investment Counsel sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2014, closing a stake of 981 shares — an estimated $13K sold.

1919 Investment Counsel first reported a position in EDD in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2013. 70 funds tracked by Wall St. Rank hold EDD as of Q2 2014.

  • 1919 Investment Counsel reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 981 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2014, an estimated $13K.
  • 1919 Investment Counsel first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $21K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.