Bank of Montreal’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-255,000	Closed	-$1.54M	–	4419
2018 Q4	$1.54M	Hold	255,000	–	–	﹤0.01%	1661
2018 Q3	$1.72M	Hold	255,000	–	–	﹤0.01%	1755
2018 Q2	$1.71M	Hold	255,000	–	–	﹤0.01%	1722
2018 Q1	$1.99M	Buy	255,000 +39,000	+18%	+$311K	﹤0.01%	1565
2017 Q4	$1.66M	Hold	216,000	–	–	﹤0.01%	1672
2017 Q3	$1.74M	Hold	216,000	–	–	﹤0.01%	1684
2017 Q2	$1.71M	Hold	216,000	–	–	﹤0.01%	1705
2017 Q1	$1.64M	Hold	216,000	–	–	﹤0.01%	1637
2016 Q4	$1.53M	Hold	216,000	–	–	﹤0.01%	1702
2016 Q3	$1.73M	Hold	216,000	–	–	﹤0.01%	1576
2016 Q2	$1.66M	Hold	216,000	–	–	﹤0.01%	1595
2016 Q1	$1.65M	Buy	+216,000	New	+$1.49M	﹤0.01%	1527

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's EDD Position: Q1 2019 in Review

Bank of Montreal sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2019, closing a stake of 255,000 shares — an estimated $1.54M sold.

Bank of Montreal first reported a position in EDD in Q1 2016 and held it in 12 quarters. The position peaked at $1.99M in Q1 2018. 50 funds tracked by Wall St. Rank hold EDD as of Q1 2019.

Bank of Montreal reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 255,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2019, an estimated $1.54M.
Bank of Montreal first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2016 and held it in 12 quarters.
Bank of Montreal's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.99M in Q1 2018.
50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.