BTS
EDD

BB&T Securities’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

BB&T Securities’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
Q4 		– Sell
-11,321
Closed -$76K – 1514
2018
Q3 		$76K Sell
11,321
-1,849
-14% -$12.5K ﹤0.01% 1550
2018
Q2 		$88K Buy
13,170
+45
+0.3% +$328 ﹤0.01% 1512
2018
Q1 		$102K Buy
13,125
+42
+0.3% +$335 ﹤0.01% 1461
2017
Q4 		$100K Buy
13,083
+41
+0.3% +$320 ﹤0.01% 1412
2017
Q3 		$104K Buy
+13,042
New +$106K ﹤0.01% 1359
2016
Q1 		– Sell
-13,900
Closed -$94K – 1175
2015
Q4 		$94K Sell
13,900
-3,650
-21% -$26.5K ﹤0.01% 1117
2015
Q3 		$120K Sell
17,550
-56,600
-76% -$443K ﹤0.01% 1051
2015
Q2 		$641K Buy
74,150
+3,400
+5% +$31.7K 0.01% 658
2015
Q1 		$6.55M Buy
70,750
+16,500
+30% +$167K 0.01% 637
2014
Q4 		$5.73M Buy
+54,250
New +$614K 0.01% 661
2014
Q2 		– Sell
-10,591
Closed -$1.39M – 991
2014
Q1 		$1.39M Buy
+10,591
New +$135K ﹤0.01% 900

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return