Bank of New York Mellon’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-10,432	Closed	-$82K	–	4232
2018 Q1	$82K	Buy	10,432 +148	+1%	+$1.18K	﹤0.01%	4095
2017 Q4	$79K	Buy	+10,284	New	+$80.4K	﹤0.01%	4136

Other funds holding EDD

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PMLI

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

VIA

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

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

Bank of New York Mellon's EDD Position: Q2 2018 in Review

Bank of New York Mellon sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2018, closing a stake of 10,432 shares — an estimated $82K sold.

Bank of New York Mellon first reported a position in EDD in Q4 2017 and held it in 2 quarters. The position peaked at $82K in Q1 2018. 66 funds tracked by Wall St. Rank hold EDD as of Q2 2018.

Bank of New York Mellon reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,432 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2018, an estimated $82K.
Bank of New York Mellon first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2017 and held it in 2 quarters.
Bank of New York Mellon's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $82K in Q1 2018.
66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.