Barclays
EDD

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 $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return