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

Bank of Montreal’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
2018 Q4	–	Sell	-2,322	Closed	-$20K	–	4779
2018 Q3	$20K	Buy	2,322 +218	+10%	+$1.92K	﹤0.01%	3707
2018 Q2	$18K	Hold	2,104	–	–	﹤0.01%	3781
2018 Q1	$20K	Hold	2,104	–	–	﹤0.01%	3556
2017 Q4	$21K	Hold	2,104	–	–	﹤0.01%	3573
2017 Q3	$21K	Sell	2,104 -31,205	-94%	-$315K	﹤0.01%	3503
2017 Q2	$329K	Buy	+33,309	New	+$328K	﹤0.01%	2437
2013 Q4	–	Sell	-1,267	Closed	-$13K	–	3851
2013 Q3	$13K	Buy	+1,267	New	+$12.6K	﹤0.01%	3350

Other funds holding MSD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Montreal's MSD Position: Q4 2018 in Review

Bank of Montreal sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2018, closing a stake of 2,322 shares — an estimated $20K sold.

Bank of Montreal first reported a position in MSD in Q3 2013 and held it in 7 quarters. The position peaked at $329K in Q2 2017. 46 funds tracked by Wall St. Rank hold MSD as of Q4 2018.

Bank of Montreal reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 2,322 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2018, an estimated $20K.
Bank of Montreal first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2013 and held it in 7 quarters.
Bank of Montreal's Morgan Stanley Emerging Markets Debt Fund position peaked at $329K in Q2 2017.
46 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.