BlackRock Advisors
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BlackRock Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

BlackRock Advisors’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
2015
Q3 		– Sell
-31,000
Closed -$268K – 3770
2015
Q2 		$268K Buy
31,000
+4,936
+19% +$46K ﹤0.01% 2617
2015
Q1 		$241K Hold
26,064
– – ﹤0.01% 2579
2014
Q4 		$275K Buy
+26,064
New +$295K ﹤0.01% 2423

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's EDD Position: Q3 2015 in Review

BlackRock Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2015, closing a stake of 31,000 shares — an estimated $268K sold.

BlackRock Advisors first reported a position in EDD in Q4 2014 and held it in 3 quarters. The position peaked at $275K in Q4 2014. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2015.

  • BlackRock Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 31,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2015, an estimated $268K.
  • BlackRock Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014 and held it in 3 quarters.
  • BlackRock Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $275K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.