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

BCWM LLC’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-252,033
Closed -$2.35M – 75
2017
Q1 		$2.35M Sell
252,033
-475,943
-65% -$4.47M 1.06% 47
2016
Q4 		$6.62M Sell
727,976
-20,262
-3% -$187K 3.08% 2
2016
Q3 		$7.22M Sell
748,238
-36,633
-5% -$354K 3.36% 3
2016
Q2 		$7.27M Sell
784,871
-97,832
-11% -$888K 3.49% 3
2016
Q1 		$7.75M Sell
882,703
-79,252
-8% -$672K 4.31% 3
2015
Q4 		$8.24M Buy
961,955
+436,880
+83% +$3.78M 4.96% 2
2015
Q3 		$4.37M Sell
525,075
-217,807
-29% -$1.9M 2.15% 6
2015
Q2 		$6.69M Buy
742,882
+11,357
+2% +$107K 2.8% 5
2015
Q1 		$6.78M Buy
731,525
+16,491
+2% +$152K 3.14% 3
2014
Q4 		$6.5M Buy
715,034
+184,762
+35% +$1.75M 3.14% 3
2014
Q3 		$5.14M Buy
530,272
+5,641
+1% +$56.5K 2.58% 4
2014
Q2 		$5.33M Buy
524,631
+2,781
+0.5% +$28.2K 2.72% 5
2014
Q1 		$5.17M Buy
521,850
+9,090
+2% +$87.4K 2.72% 3
2013
Q4 		$4.89M Buy
512,760
+42,292
+9% +$415K 2.77% 2
2013
Q3 		$4.7M Buy
470,468
+109,427
+30% +$1.09M 2.87% 2
2013
Q2 		$3.68M Buy
+361,041
New +$4.16M 2.23% 8

Other funds holding MSD

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Kelman-Lazarov Inc
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

BCWM LLC's MSD Position: Q2 2017 in Review

BCWM LLC sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2017, closing a stake of 252,033 shares — an estimated $2.35M sold.

BCWM LLC first reported a position in MSD in Q2 2013 and held it in 16 quarters. The position peaked at $8.24M in Q4 2015. 44 funds tracked by Wall St. Rank hold MSD as of Q2 2017.

  • BCWM LLC reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2017 after selling out during the quarter.
  • BCWM LLC sold 252,033 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2017, an estimated $2.35M.
  • BCWM LLC first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 16 quarters.
  • BCWM LLC's Morgan Stanley Emerging Markets Debt Fund position peaked at $8.24M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2017.

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