AFG
MSD

Albion Financial Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Albion Financial Group’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,500
Closed -$125K – 180
2013
Q3 		$125K Hold
12,500
– – 0.03% 165
2013
Q2 		$127K Buy
+12,500
New +$144K 0.03% 152

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Albion Financial Group's MSD Position: Q4 2013 in Review

Albion Financial Group sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2013, closing a stake of 12,500 shares — an estimated $125K sold.

Albion Financial Group first reported a position in MSD in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q2 2013. 42 funds tracked by Wall St. Rank hold MSD as of Q4 2013.

  • Albion Financial Group reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2013 after selling out during the quarter.
  • Albion Financial Group sold 12,500 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2013, an estimated $125K.
  • Albion Financial Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 2 quarters.
  • Albion Financial Group's Morgan Stanley Emerging Markets Debt Fund position peaked at $127K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2013.

Based on Albion Financial Group's 13F filing for Q4 2013, filed 13 Feb 2014.