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 		$50.1M Buy
541,503
+147,617
+37% +$1.49M 2.32% 7
2014
Q4 		$41.6M Sell
393,886
-2,555
-0.6% -$28.9K 2.01% 12
2014
Q3 		$46.8K 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $2B AUM 0.66% 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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return