BW
EDD

Bison Wealth’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-55,151
Closed -$375K – 213
2015
Q4 		$375K Sell
55,151
-329
-0.6% -$2.39K 0.21% 137
2015
Q3 		$382K Sell
55,480
-539
-1% -$4.22K 0.25% 126
2015
Q2 		$485K Buy
+56,019
New +$522K 0.28% 116

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bison Wealth's EDD Position: Q1 2016 in Review

Bison Wealth sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2016, closing a stake of 55,151 shares — an estimated $375K sold.

Bison Wealth first reported a position in EDD in Q2 2015 and held it in 3 quarters. The position peaked at $485K in Q2 2015. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2016.

  • Bison Wealth reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 55,151 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2016, an estimated $375K.
  • Bison Wealth first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2015 and held it in 3 quarters.
  • Bison Wealth's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $485K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.