BL
EDD

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

BCWM LLC’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
2017
Q2 		– Sell
-186,879
Closed -$1.42M – 71
2017
Q1 		$1.42M Sell
186,879
-299,466
-62% -$2.27M 0.64% 58
2016
Q4 		$3.49M Sell
486,345
-5,314
-1% -$39.8K 1.62% 31
2016
Q3 		$3.95M Buy
491,659
+2,848
+0.6% +$22.9K 1.84% 21
2016
Q2 		$3.75M Buy
488,811
+92,947
+23% +$710K 1.8% 25
2016
Q1 		$3.02M Buy
+395,864
New +$2.73M 1.68% 27
2015
Q4 		– Sell
-603,196
Closed -$4.15M – 75
2015
Q3 		$4.15M Buy
603,196
+23,616
+4% +$185K 2.04% 8
2015
Q2 		$5.01M Buy
579,580
+38,077
+7% +$355K 2.1% 10
2015
Q1 		$5.01M Buy
541,503
+147,617
+37% +$1.49M 2.32% 7
2014
Q4 		$4.16M Sell
393,886
-2,555
-0.6% -$28.9K 2.01% 12
2014
Q3 		$4.68M Buy
396,441
+228,803
+136% +$2.96M 2.35% 8
2014
Q2 		$2.23M Buy
+167,638
New +$2.24M 1.14% 38

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCWM LLC's EDD Position: Q2 2017 in Review

BCWM LLC sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2017, closing a stake of 186,879 shares — an estimated $1.42M sold.

BCWM LLC first reported a position in EDD in Q2 2014 and held it in 11 quarters. The position peaked at $5.01M in Q1 2015. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2017.

  • BCWM LLC reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2017 after selling out during the quarter.
  • BCWM LLC sold 186,879 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2017, an estimated $1.42M.
  • BCWM LLC first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014 and held it in 11 quarters.
  • BCWM LLC's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $5.01M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2017.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.