Baird’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Baird’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
2015 Q1	$234K	Sell	25,219 -358	-1%	-$3.62K	﹤0.01%	1178
2014 Q4	$270K	Sell	25,577 -711	-3%	-$8.04K	﹤0.01%	1125
2014 Q3	$310K	Buy	26,288 +55	+0.2%	+$712	﹤0.01%	971
2014 Q2	$349K	Buy	26,233 +2,722	+12%	+$36.4K	﹤0.01%	942
2014 Q1	$308K	Sell	23,511 -85	-0.4%	-$1.08K	﹤0.01%	979
2013 Q4	$307K	Buy	23,596 +193	+0.8%	+$2.66K	0.01%	961
2013 Q3	$330K	Sell	23,403 -319	-1%	-$4.47K	0.01%	914
2013 Q2	$343K	Buy	+23,722	New	+$389K	0.01%	879

Other funds holding EDD

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

SCM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Baird's EDD Position: Q1 2015 in Review

Baird reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 1.4% in Q1 2015, selling an estimated $3.62K and leaving 25,219 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Baird first reported a position in EDD in Q2 2013 and has held it in 8 quarters since. The position peaked at $349K in Q2 2014. 69 funds tracked by Wall St. Rank hold EDD as of Q1 2015.

Baird held 25,219 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $234K as of Q1 2015.
Baird sold 358 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2015, an estimated $3.62K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1178 holding.
Baird first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $349K in Q2 2014.
69 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.