American International Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

American International Group’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
2016 Q2	–	Sell	-19,541	Closed	-$149K	–	3373
2016 Q1	$149K	Sell	19,541 -2,790	-12%	-$19.3K	﹤0.01%	3050
2015 Q4	$151K	Sell	22,331 -1,517	-6%	-$11K	﹤0.01%	3115
2015 Q3	$164K	Sell	23,848 -455	-2%	-$3.56K	﹤0.01%	3007
2015 Q2	$210K	Buy	24,303 +6,676	+38%	+$62.2K	﹤0.01%	2973
2015 Q1	$163K	Buy	17,627 +5,773	+49%	+$58.4K	﹤0.01%	3140
2014 Q4	$125K	Buy	11,854 +1,900	+19%	+$21.5K	﹤0.01%	3376
2014 Q3	$118K	Buy	9,954 +525	+6%	+$6.8K	﹤0.01%	3425
2014 Q2	$126K	Buy	9,429 +298	+3%	+$3.98K	﹤0.01%	3410
2014 Q1	$120K	Buy	9,131 +1,628	+22%	+$20.7K	﹤0.01%	3284
2013 Q4	$97.7K	Buy	7,503 +552	+8%	+$7.6K	﹤0.01%	3348
2013 Q3	$98K	Buy	6,951 +2,264	+48%	+$31.7K	﹤0.01%	3332
2013 Q2	$67.7K	Buy	+4,687	New	+$76.8K	﹤0.01%	3409

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American International Group's EDD Position: Q2 2016 in Review

American International Group sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2016, closing a stake of 19,541 shares — an estimated $149K sold.

American International Group first reported a position in EDD in Q2 2013 and held it in 12 quarters. The position peaked at $210K in Q2 2015. 58 funds tracked by Wall St. Rank hold EDD as of Q2 2016.

American International Group reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 19,541 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2016, an estimated $149K.
American International Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 12 quarters.
American International Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $210K in Q2 2015.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.