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

Barclays’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 Q4	–	Sell	-100	Closed	-$1K	–	6105
2015 Q3	$1K	Buy	+100	New	+$782	﹤0.01%	6528
2014 Q4	–	Sell	-3,699	Closed	-$40K	–	7333
2014 Q3	$40K	Hold	3,699	–	–	﹤0.01%	6049
2014 Q2	$48K	Sell	3,699 -1,966	-35%	-$26.3K	﹤0.01%	5967
2014 Q1	$74K	Sell	5,665 -63,893	-92%	-$812K	﹤0.01%	5679
2013 Q4	$905K	Buy	69,558 +28,195	+68%	+$388K	﹤0.01%	3493
2013 Q3	$580K	Buy	41,363 +18,712	+83%	+$262K	﹤0.01%	3946
2013 Q2	$327K	Buy	+22,651	New	+$371K	﹤0.01%	4703

Other funds holding EDD

SCM

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

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

RCM

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

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

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

PMLI

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

COLIM

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

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

Barclays's EDD Position: Q4 2015 in Review

Barclays sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Barclays first reported a position in EDD in Q2 2013 and held it in 7 quarters. The position peaked at $905K in Q4 2013. 68 funds tracked by Wall St. Rank hold EDD as of Q4 2015.

Barclays reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2015 after selling out during the quarter.
Barclays sold 100 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2015, an estimated $1K.
Barclays first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 7 quarters.
Barclays's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $905K in Q4 2013.
68 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.